Riverhead Capital Management’s BlackLine BL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$1.69M Sell
35,249
-2,827
-7% -$135K 0.06% 376
2019
Q2
$2.04M Sell
38,076
-627
-2% -$33.5K 0.08% 338
2019
Q1
$1.79M Sell
38,703
-2,153
-5% -$99.7K 0.07% 336
2018
Q4
$1.67M Buy
40,856
+396
+1% +$16.2K 0.08% 318
2018
Q3
$2.29M Buy
40,460
+12,882
+47% +$728K 0.08% 292
2018
Q2
$1.2M Buy
27,578
+578
+2% +$25.1K 0.05% 419
2018
Q1
$1.06M Hold
27,000
0.04% 417
2017
Q4
$886K Buy
+27,000
New +$886K 0.04% 464