Riverhead Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,845
| Closed | -$1.46M | – | 1495 |
|
|
2018
Q3 | $1.46M | Hold |
32,845
| – | – | 0.05% | 386 |
|
|
2018
Q2 | $1.47M | Hold |
32,845
| – | – | 0.06% | 368 |
|
|
2018
Q1 | $1.3M | Hold |
32,845
| – | – | 0.05% | 358 |
|
|
2017
Q4 | $1.35M | Hold |
32,845
| – | – | 0.06% | 353 |
|
|
2017
Q3 | $1.19M | Hold |
32,845
| – | – | 0.06% | 358 |
|
|
2017
Q2 | $1.04M | Hold |
32,845
| – | – | 0.05% | 377 |
|
|
2017
Q1 | $1.06M | Hold |
32,845
| – | – | 0.06% | 353 |
|
|
2016
Q4 | $1.05M | Hold |
32,845
| – | – | 0.06% | 337 |
|
|
2016
Q3 | $1.02M | Sell |
32,845
-39,353
| -55% | -$1.22M | 0.07% | 323 |
|
|
2016
Q2 | $1.84M | Sell |
72,198
-55,790
| -44% | -$1.42M | 0.06% | 317 |
|
|
2016
Q1 | $2.96M | Sell |
127,988
-3,281
| -2% | -$75.8K | 0.04% | 428 |
|
|
2015
Q4 | $3.02M | Hold |
131,269
| – | – | 0.04% | 430 |
|
|
2015
Q3 | $3.7M | Buy |
131,269
+10,089
| +8% | +$285K | 0.06% | 352 |
|
|
2015
Q2 | $4.4M | Sell |
121,180
-6,665
| -5% | -$242K | 0.07% | 343 |
|
|
2015
Q1 | $5.02M | Hold |
127,845
| – | – | 0.08% | 305 |
|
|
2014
Q4 | $5.12M | Hold |
127,845
| – | – | 0.08% | 293 |
|
|
2014
Q3 | $6.37M | Hold |
127,845
| – | – | 0.11% | 254 |
|
|
2014
Q2 | $7.4M | Hold |
127,845
| – | – | 0.14% | 225 |
|
|
2014
Q1 | $7.33M | Buy |
+127,845
| New | +$7.33M | 0.16% | 184 |
|