Riverhead Capital Management’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $145K | Hold |
3,551
| – | – | 0.01% | 1235 |
|
|
2019
Q2 | $163K | Buy |
3,551
+1,200
| +51% | +$55.1K | 0.01% | 1216 |
|
|
2019
Q1 | $110K | Hold |
2,351
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q4 | $146K | Hold |
2,351
| – | – | 0.01% | 1193 |
|
|
2018
Q3 | $282K | Buy |
2,351
+500
| +27% | +$60K | 0.01% | 1032 |
|
|
2018
Q2 | $242K | Hold |
1,851
| – | – | 0.01% | 992 |
|
|
2018
Q1 | $227K | Buy |
1,851
+100
| +6% | +$12.3K | 0.01% | 1006 |
|
|
2017
Q4 | $215K | Buy |
1,751
+100
| +6% | +$12.3K | 0.01% | 1027 |
|
|
2017
Q3 | $191K | Buy |
1,651
+219
| +15% | +$25.3K | 0.01% | 1009 |
|
|
2017
Q2 | $144K | Buy |
1,432
+632
| +79% | +$63.6K | 0.01% | 1062 |
|
|
2017
Q1 | $89K | Buy |
800
+100
| +14% | +$11.1K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $72K | Hold |
700
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q3 | $69K | Buy |
+700
| New | +$69K | ﹤0.01% | 1052 |
|