Riverhead Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $402K | Sell |
6,100
-8,285
| -58% | -$546K | 0.01% | 815 |
|
|
2019
Q2 | $1.05M | Buy |
14,385
+5,539
| +63% | +$402K | 0.04% | 482 |
|
|
2019
Q1 | $649K | Sell |
8,846
-10,053
| -53% | -$738K | 0.03% | 599 |
|
|
2018
Q4 | $1.3M | Sell |
18,899
-13,931
| -42% | -$957K | 0.06% | 378 |
|
|
2018
Q3 | $2.96M | Buy |
32,830
+2,109
| +7% | +$190K | 0.11% | 246 |
|
|
2018
Q2 | $2.79M | Buy |
30,721
+761
| +3% | +$69.2K | 0.11% | 246 |
|
|
2018
Q1 | $2.87M | Sell |
29,960
-3,077
| -9% | -$295K | 0.12% | 224 |
|
|
2017
Q4 | $2.87M | Sell |
33,037
-6,108
| -16% | -$530K | 0.12% | 212 |
|
|
2017
Q3 | $2.99M | Buy |
39,145
+5,456
| +16% | +$416K | 0.14% | 196 |
|
|
2017
Q2 | $2.47M | Buy |
33,689
+14,462
| +75% | +$1.06M | 0.12% | 217 |
|
|
2017
Q1 | $1.32M | Buy |
19,227
+14,427
| +301% | +$990K | 0.07% | 318 |
|
|
2016
Q4 | $327K | Sell |
4,800
-1,100
| -19% | -$74.9K | 0.02% | 604 |
|
|
2016
Q3 | $279K | Buy |
5,900
+2,732
| +86% | +$129K | 0.02% | 605 |
|
|
2016
Q2 | $137K | Sell |
3,168
-31,819
| -91% | -$1.38M | ﹤0.01% | 1054 |
|
|
2016
Q1 | $1.33M | Sell |
34,987
-6,352
| -15% | -$241K | 0.02% | 614 |
|
|
2015
Q4 | $1.73M | Buy |
41,339
+1,631
| +4% | +$68.2K | 0.03% | 557 |
|
|
2015
Q3 | $1.63M | Sell |
39,708
-28,815
| -42% | -$1.18M | 0.03% | 512 |
|
|
2015
Q2 | $3.52M | Sell |
68,523
-27,137
| -28% | -$1.39M | 0.05% | 383 |
|
|
2015
Q1 | $4.32M | Sell |
95,660
-15,506
| -14% | -$700K | 0.07% | 333 |
|
|
2014
Q4 | $5.21M | Buy |
111,166
+3,172
| +3% | +$149K | 0.08% | 290 |
|
|
2014
Q3 | $5.39M | Buy |
107,994
+7,357
| +7% | +$367K | 0.09% | 271 |
|
|
2014
Q2 | $5.05M | Buy |
100,637
+40,900
| +68% | +$2.05M | 0.09% | 275 |
|
|
2014
Q1 | $3.1M | Buy |
59,737
+40,880
| +217% | +$2.12M | 0.07% | 322 |
|
|
2013
Q4 | $898K | Buy |
+18,857
| New | +$898K | 0.02% | 448 |
|