Riverhead Capital Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.34M | Buy |
49,435
+6,450
| +15% | +$957K | 0.27% | 82 |
|
|
2019
Q2 | $6.52M | Buy |
42,985
+17,171
| +67% | +$2.61M | 0.24% | 105 |
|
|
2019
Q1 | $4.09M | Buy |
25,814
+3,638
| +16% | +$576K | 0.17% | 176 |
|
|
2018
Q4 | $3.04M | Buy |
22,176
+1,581
| +8% | +$217K | 0.14% | 206 |
|
|
2018
Q3 | $3.28M | Buy |
20,595
+3,407
| +20% | +$542K | 0.12% | 228 |
|
|
2018
Q2 | $2.35M | Buy |
17,188
+6,197
| +56% | +$845K | 0.09% | 277 |
|
|
2018
Q1 | $1.28M | Sell |
10,991
-242
| -2% | -$28.1K | 0.05% | 365 |
|
|
2017
Q4 | $1.15M | Sell |
11,233
-548
| -5% | -$56K | 0.05% | 394 |
|
|
2017
Q3 | $1.1M | Sell |
11,781
-15,804
| -57% | -$1.48M | 0.05% | 382 |
|
|
2017
Q2 | $2.39M | Sell |
27,585
-13,926
| -34% | -$1.21M | 0.12% | 224 |
|
|
2017
Q1 | $3.42M | Buy |
41,511
+1,808
| +5% | +$149K | 0.19% | 161 |
|
|
2016
Q4 | $2.72M | Sell |
39,703
-1,000
| -2% | -$68.5K | 0.17% | 183 |
|
|
2016
Q3 | $2.9M | Buy |
40,703
+38,921
| +2,184% | +$2.78M | 0.19% | 154 |
|
|
2016
Q2 | $154K | Sell |
1,782
-353,558
| -99% | -$30.6M | ﹤0.01% | 1000 |
|
|
2016
Q1 | $26.2M | Buy |
355,340
+35,363
| +11% | +$2.61M | 0.37% | 65 |
|
|
2015
Q4 | $25.1M | Buy |
319,977
+244,559
| +324% | +$19.2M | 0.37% | 66 |
|
|
2015
Q3 | $5.24M | Sell |
75,418
-513
| -0.7% | -$35.6K | 0.08% | 297 |
|
|
2015
Q2 | $5.29M | Sell |
75,931
-3,428
| -4% | -$239K | 0.08% | 306 |
|
|
2015
Q1 | $5.3M | Buy |
79,359
+471
| +0.6% | +$31.5K | 0.08% | 295 |
|
|
2014
Q4 | $4.68M | Buy |
78,888
+1,581
| +2% | +$93.8K | 0.07% | 307 |
|
|
2014
Q3 | $4.45M | Buy |
77,307
+3,763
| +5% | +$217K | 0.08% | 300 |
|
|
2014
Q2 | $4.27M | Buy |
73,544
+18,354
| +33% | +$1.07M | 0.08% | 300 |
|
|
2014
Q1 | $3.15M | Buy |
55,190
+3,480
| +7% | +$198K | 0.07% | 317 |
|
|
2013
Q4 | $2.86M | Buy |
51,710
+23,710
| +85% | +$1.31M | 0.08% | 300 |
|
|
2013
Q3 | $1.45M | Hold |
28,000
| – | – | 0.05% | 306 |
|
|
2013
Q2 | $1.07M | Buy |
+28,000
| New | +$1.07M | 0.04% | 334 |
|