Richmond Hill Investments’s Post Holdings POST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-353,102
| Closed | -$20.6M | – | 9 |
|
|
2018
Q4 | $20.6M | Hold |
353,102
| – | – | 12.98% | 3 |
|
|
2018
Q3 | $22.7M | Hold |
353,102
| – | – | 15.62% | 3 |
|
|
2018
Q2 | $19.9M | Hold |
353,102
| – | – | 14.7% | 2 |
|
|
2018
Q1 | $17.5M | Buy |
353,102
+182,232
| +107% | +$9.04M | 12.75% | 3 |
|
|
2017
Q4 | $8.86M | Sell |
170,870
-58,167
| -25% | -$3.02M | 6.25% | 6 |
|
|
2017
Q3 | $13.2M | Sell |
229,037
-167,638
| -42% | -$9.68M | 8.61% | 4 |
|
|
2017
Q2 | $20.2M | Hold |
396,675
| – | – | 12.92% | 3 |
|
|
2017
Q1 | $22.7M | Sell |
396,675
-132,085
| -25% | -$7.57M | 14.29% | 3 |
|
|
2016
Q4 | $27.8M | Hold |
528,760
| – | – | 16.35% | 3 |
|
|
2016
Q3 | $26.7M | Sell |
528,760
-248,651
| -32% | -$12.6M | 15.09% | 3 |
|
|
2016
Q2 | $42.1M | Hold |
777,411
| – | – | 26.8% | 2 |
|
|
2016
Q1 | $35M | Buy |
777,411
+56,536
| +8% | +$2.54M | 21.53% | 3 |
|
|
2015
Q4 | $29.1M | Hold |
720,875
| – | – | 13.88% | 4 |
|
|
2015
Q3 | $27.9M | Sell |
720,875
-589,070
| -45% | -$22.8M | 12.37% | 4 |
|
|
2015
Q2 | $46.2M | Sell |
1,309,945
-148,473
| -10% | -$5.24M | 9.21% | 2 |
|
|
2015
Q1 | $44.7M | Hold |
1,458,418
| – | – | 11.81% | 2 |
|
|
2014
Q4 | $40M | Hold |
1,458,418
| – | – | 16.86% | 2 |
|
|
2014
Q3 | $31.7M | Buy |
1,458,418
+757,758
| +108% | +$16.5M | 16.19% | 2 |
|
|
2014
Q2 | $23.3M | Buy |
700,660
+222,170
| +46% | +$7.4M | 13.78% | 4 |
|
|
2014
Q1 | $17.3M | Hold |
478,490
| – | – | 10.31% | 4 |
|
|
2013
Q4 | $15.4M | Buy |
+478,490
| New | +$15.4M | 9.48% | 5 |
|