Riverhead Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,590
| Closed | -$108K | – | 1492 |
|
|
2018
Q3 | $108K | Buy |
12,590
+68
| +0.5% | +$583 | ﹤0.01% | 1379 |
|
|
2018
Q2 | $120K | Hold |
12,522
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q1 | $142K | Hold |
12,522
| – | – | 0.01% | 1220 |
|
|
2017
Q4 | $131K | Hold |
12,522
| – | – | 0.01% | 1242 |
|
|
2017
Q3 | $124K | Sell |
12,522
-62
| -0.5% | -$614 | 0.01% | 1199 |
|
|
2017
Q2 | $127K | Hold |
12,584
| – | – | 0.01% | 1125 |
|
|
2017
Q1 | $135K | Sell |
12,584
-110
| -0.9% | -$1.18K | 0.01% | 878 |
|
|
2016
Q4 | $132K | Hold |
12,694
| – | – | 0.01% | 867 |
|
|
2016
Q3 | $104K | Sell |
12,694
-14,975
| -54% | -$123K | 0.01% | 883 |
|
|
2016
Q2 | $197K | Sell |
27,669
-53,031
| -66% | -$378K | 0.01% | 912 |
|
|
2016
Q1 | $652K | Sell |
80,700
-3,145
| -4% | -$25.4K | 0.01% | 760 |
|
|
2015
Q4 | $1.02M | Sell |
83,845
-362
| -0.4% | -$4.4K | 0.01% | 657 |
|
|
2015
Q3 | $1.16M | Hold |
84,207
| – | – | 0.02% | 532 |
|
|
2015
Q2 | $1.29M | Sell |
84,207
-327
| -0.4% | -$5.02K | 0.02% | 532 |
|
|
2015
Q1 | $1.15M | Buy |
84,534
+1,152
| +1% | +$15.6K | 0.02% | 537 |
|
|
2014
Q4 | $1.16M | Hold |
83,382
| – | – | 0.02% | 536 |
|
|
2014
Q3 | $1.15M | Sell |
83,382
-387
| -0.5% | -$5.33K | 0.02% | 547 |
|
|
2014
Q2 | $1.13M | Buy |
83,769
+343
| +0.4% | +$4.64K | 0.02% | 542 |
|
|
2014
Q1 | $1.21M | Buy |
+83,426
| New | +$1.21M | 0.03% | 488 |
|