Riverhead Capital Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $321K | Hold |
6,019
| – | – | 0.01% | 920 |
|
|
2019
Q2 | $359K | Hold |
6,019
| – | – | 0.01% | 877 |
|
|
2019
Q1 | $323K | Hold |
6,019
| – | – | 0.01% | 904 |
|
|
2018
Q4 | $251K | Buy |
6,019
+600
| +11% | +$25K | 0.01% | 973 |
|
|
2018
Q3 | $387K | Buy |
5,419
+1,100
| +25% | +$78.6K | 0.01% | 887 |
|
|
2018
Q2 | $264K | Hold |
4,319
| – | – | 0.01% | 956 |
|
|
2018
Q1 | $298K | Hold |
4,319
| – | – | 0.01% | 879 |
|
|
2017
Q4 | $333K | Buy |
4,319
+1,100
| +34% | +$84.8K | 0.01% | 842 |
|
|
2017
Q3 | $259K | Buy |
3,219
+322
| +11% | +$25.9K | 0.01% | 872 |
|
|
2017
Q2 | $218K | Buy |
2,897
+1,197
| +70% | +$90.1K | 0.01% | 877 |
|
|
2017
Q1 | $118K | Sell |
1,700
-200
| -11% | -$13.9K | 0.01% | 928 |
|
|
2016
Q4 | $142K | Hold |
1,900
| – | – | 0.01% | 831 |
|
|
2016
Q3 | $131K | Sell |
1,900
-2,280
| -55% | -$157K | 0.01% | 803 |
|
|
2016
Q2 | $253K | Sell |
4,180
-4,940
| -54% | -$299K | 0.01% | 802 |
|
|
2016
Q1 | $560K | Sell |
9,120
-380
| -4% | -$23.3K | 0.01% | 834 |
|
|
2015
Q4 | $453K | Buy |
9,500
+6,700
| +239% | +$319K | 0.01% | 943 |
|
|
2015
Q3 | $131K | Buy |
+2,800
| New | +$131K | ﹤0.01% | 922 |
|