Riverhead Capital Management’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $299K | Hold |
5,270
| – | – | 0.01% | 944 |
|
|
2019
Q2 | $324K | Hold |
5,270
| – | – | 0.01% | 926 |
|
|
2019
Q1 | $313K | Hold |
5,270
| – | – | 0.01% | 921 |
|
|
2018
Q4 | $284K | Hold |
5,270
| – | – | 0.01% | 911 |
|
|
2018
Q3 | $412K | Buy |
5,270
+700
| +15% | +$54.7K | 0.01% | 853 |
|
|
2018
Q2 | $321K | Hold |
4,570
| – | – | 0.01% | 874 |
|
|
2018
Q1 | $333K | Hold |
4,570
| – | – | 0.01% | 834 |
|
|
2017
Q4 | $311K | Buy |
4,570
+1,000
| +28% | +$68.1K | 0.01% | 880 |
|
|
2017
Q3 | $235K | Buy |
3,570
+272
| +8% | +$17.9K | 0.01% | 918 |
|
|
2017
Q2 | $195K | Buy |
3,298
+1,198
| +57% | +$70.8K | 0.01% | 937 |
|
|
2017
Q1 | $130K | Buy |
2,100
+100
| +5% | +$6.19K | 0.01% | 895 |
|
|
2016
Q4 | $119K | Hold |
2,000
| – | – | 0.01% | 902 |
|
|
2016
Q3 | $93K | Sell |
2,000
-329,892
| -99% | -$15.3M | 0.01% | 935 |
|
|
2016
Q2 | $7.95M | Buy |
331,892
+323,004
| +3,634% | +$7.74M | 0.26% | 112 |
|
|
2016
Q1 | $385K | Sell |
8,888
-1,212
| -12% | -$52.5K | 0.01% | 992 |
|
|
2015
Q4 | $409K | Buy |
10,100
+6,800
| +206% | +$275K | 0.01% | 988 |
|
|
2015
Q3 | $126K | Buy |
+3,300
| New | +$126K | ﹤0.01% | 946 |
|