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 |
|