Riverhead Capital Management’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$98K | – | 1502 |
|
|
2018
Q3 | $98K | Hold |
3,000
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q2 | $106K | Hold |
3,000
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q1 | $102K | Hold |
3,000
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q4 | $108K | Hold |
3,000
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q3 | $114K | Hold |
3,000
| – | – | 0.01% | 1240 |
|
|
2017
Q2 | $106K | Hold |
3,000
| – | – | 0.01% | 1197 |
|
|
2017
Q1 | $105K | Hold |
3,000
| – | – | 0.01% | 983 |
|
|
2016
Q4 | $103K | Hold |
3,000
| – | – | 0.01% | 961 |
|
|
2016
Q3 | $100K | Sell |
3,000
-32,112
| -91% | -$1.07M | 0.01% | 904 |
|
|
2016
Q2 | $916K | Buy |
35,112
+19,519
| +125% | +$509K | 0.03% | 451 |
|
|
2016
Q1 | $439K | Sell |
15,593
-4,207
| -21% | -$118K | 0.01% | 937 |
|
|
2015
Q4 | $571K | Hold |
19,800
| – | – | 0.01% | 834 |
|
|
2015
Q3 | $525K | Hold |
19,800
| – | – | 0.01% | 566 |
|
|
2015
Q2 | $557K | Hold |
19,800
| – | – | 0.01% | 566 |
|
|
2015
Q1 | $519K | Hold |
19,800
| – | – | 0.01% | 572 |
|
|
2014
Q4 | $475K | Hold |
19,800
| – | – | 0.01% | 572 |
|
|
2014
Q3 | $452K | Hold |
19,800
| – | – | 0.01% | 588 |
|
|
2014
Q2 | $512K | Hold |
19,800
| – | – | 0.01% | 577 |
|
|
2014
Q1 | $558K | Buy |
+19,800
| New | +$558K | 0.01% | 580 |
|