Riverhead Capital Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $350K | Hold |
4,782
| – | – | 0.01% | 887 |
|
|
2019
Q2 | $306K | Hold |
4,782
| – | – | 0.01% | 955 |
|
|
2019
Q1 | $332K | Hold |
4,782
| – | – | 0.01% | 888 |
|
|
2018
Q4 | $283K | Hold |
4,782
| – | – | 0.01% | 916 |
|
|
2018
Q3 | $254K | Buy |
4,782
+600
| +14% | +$31.9K | 0.01% | 1090 |
|
|
2018
Q2 | $221K | Buy |
4,182
+500
| +14% | +$26.4K | 0.01% | 1040 |
|
|
2018
Q1 | $177K | Buy |
3,682
+500
| +16% | +$24K | 0.01% | 1125 |
|
|
2017
Q4 | $164K | Buy |
3,182
+500
| +19% | +$25.8K | 0.01% | 1161 |
|
|
2017
Q3 | $132K | Buy |
2,682
+319
| +13% | +$15.7K | 0.01% | 1175 |
|
|
2017
Q2 | $108K | Buy |
2,363
+1,263
| +115% | +$57.7K | 0.01% | 1187 |
|
|
2017
Q1 | $53K | Buy |
+1,100
| New | +$53K | ﹤0.01% | 1248 |
|