Riverhead Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.3M | Buy |
236,036
+94,037
| +66% | +$6.5M | 0.6% | 20 |
|
|
2019
Q2 | $9.94M | Buy |
141,999
+90,208
| +174% | +$6.32M | 0.37% | 51 |
|
|
2019
Q1 | $3.22M | Buy |
51,791
+16,449
| +47% | +$1.02M | 0.13% | 216 |
|
|
2018
Q4 | $1.84M | Sell |
35,342
-16,411
| -32% | -$854K | 0.08% | 305 |
|
|
2018
Q3 | $3.71M | Sell |
51,753
-59,897
| -54% | -$4.3M | 0.13% | 207 |
|
|
2018
Q2 | $7.47M | Sell |
111,650
-37,265
| -25% | -$2.49M | 0.3% | 81 |
|
|
2018
Q1 | $10.1M | Sell |
148,915
-22,720
| -13% | -$1.53M | 0.42% | 47 |
|
|
2017
Q4 | $12.8M | Buy |
171,635
+10,900
| +7% | +$811K | 0.54% | 29 |
|
|
2017
Q3 | $11.7M | Buy |
160,735
+17,491
| +12% | +$1.27M | 0.55% | 32 |
|
|
2017
Q2 | $9.58M | Buy |
143,244
+23,912
| +20% | +$1.6M | 0.48% | 35 |
|
|
2017
Q1 | $7.14M | Buy |
119,332
+33,716
| +39% | +$2.02M | 0.39% | 47 |
|
|
2016
Q4 | $5.09M | Buy |
85,616
+17,028
| +25% | +$1.01M | 0.31% | 75 |
|
|
2016
Q3 | $3.24M | Buy |
68,588
+62,428
| +1,013% | +$2.95M | 0.21% | 142 |
|
|
2016
Q2 | $321K | Sell |
6,160
-457,243
| -99% | -$23.8M | 0.01% | 717 |
|
|
2016
Q1 | $19.3M | Buy |
463,403
+188,426
| +69% | +$7.87M | 0.27% | 101 |
|
|
2015
Q4 | $14.2M | Buy |
274,977
+1,950
| +0.7% | +$101K | 0.21% | 126 |
|
|
2015
Q3 | $13.5M | Sell |
273,027
-2,046
| -0.7% | -$102K | 0.21% | 139 |
|
|
2015
Q2 | $15.2M | Sell |
275,073
-1,615
| -0.6% | -$89.2K | 0.23% | 124 |
|
|
2015
Q1 | $14.3M | Buy |
276,688
+3,021
| +1% | +$156K | 0.21% | 142 |
|
|
2014
Q4 | $14.8M | Buy |
273,667
+13,274
| +5% | +$718K | 0.22% | 133 |
|
|
2014
Q3 | $13.5M | Sell |
260,393
-94,663
| -27% | -$4.9M | 0.23% | 128 |
|
|
2014
Q2 | $16.7M | Sell |
355,056
-674,767
| -66% | -$31.8M | 0.31% | 86 |
|
|
2014
Q1 | $49M | Buy |
1,029,823
+287,876
| +39% | +$13.7M | 1.07% | 9 |
|
|
2013
Q4 | $38.7M | Buy |
741,947
+582,352
| +365% | +$30.3M | 1.03% | 9 |
|
|
2013
Q3 | $7.74M | Hold |
159,595
| – | – | 0.25% | 109 |
|
|
2013
Q2 | $7.66M | Buy |
+159,595
| New | +$7.66M | 0.25% | 106 |
|