Riverhead Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $623K | Hold |
11,954
| – | – | 0.02% | 628 |
|
|
2019
Q2 | $549K | Hold |
11,954
| – | – | 0.02% | 691 |
|
|
2019
Q1 | $602K | Sell |
11,954
-12,720
| -52% | -$641K | 0.02% | 626 |
|
|
2018
Q4 | $1.15M | Buy |
24,674
+12,720
| +106% | +$591K | 0.05% | 408 |
|
|
2018
Q3 | $801K | Buy |
11,954
+3,000
| +34% | +$201K | 0.03% | 562 |
|
|
2018
Q2 | $577K | Hold |
8,954
| – | – | 0.02% | 635 |
|
|
2018
Q1 | $532K | Hold |
8,954
| – | – | 0.02% | 630 |
|
|
2017
Q4 | $494K | Sell |
8,954
-2,170
| -20% | -$120K | 0.02% | 667 |
|
|
2017
Q3 | $623K | Buy |
11,124
+4,463
| +67% | +$250K | 0.03% | 534 |
|
|
2017
Q2 | $418K | Buy |
6,661
+2,561
| +62% | +$161K | 0.02% | 656 |
|
|
2017
Q1 | $251K | Sell |
4,100
-2,500
| -38% | -$153K | 0.01% | 709 |
|
|
2016
Q4 | $360K | Hold |
6,600
| – | – | 0.02% | 576 |
|
|
2016
Q3 | $322K | Buy |
6,600
+2,992
| +83% | +$146K | 0.02% | 573 |
|
|
2016
Q2 | $94K | Sell |
3,608
-62,566
| -95% | -$1.63M | ﹤0.01% | 1187 |
|
|
2016
Q1 | $3.18M | Buy |
66,174
+47,174
| +248% | +$2.26M | 0.04% | 417 |
|
|
2015
Q4 | $960K | Buy |
19,000
+14,000
| +280% | +$707K | 0.01% | 672 |
|
|
2015
Q3 | $239K | Buy |
+5,000
| New | +$239K | ﹤0.01% | 687 |
|