Riverhead Capital Management’s CSRA Inc. CSRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-16,017
| Closed | -$479K | – | 1580 |
|
2017
Q4 | $479K | Buy |
16,017
+1,265
| +9% | +$37.8K | 0.02% | 679 |
|
2017
Q3 | $476K | Sell |
14,752
-250
| -2% | -$8.07K | 0.02% | 618 |
|
2017
Q2 | $476K | Sell |
15,002
-4,972
| -25% | -$158K | 0.02% | 599 |
|
2017
Q1 | $585K | Buy |
19,974
+452
| +2% | +$13.2K | 0.03% | 491 |
|
2016
Q4 | $621K | Sell |
19,522
-11,500
| -37% | -$366K | 0.04% | 446 |
|
2016
Q3 | $834K | Buy |
31,022
+13,172
| +74% | +$354K | 0.05% | 349 |
|
2016
Q2 | $277K | Sell |
17,850
-89,959
| -83% | -$1.4M | 0.01% | 768 |
|
2016
Q1 | $2.9M | Sell |
107,809
-8,191
| -7% | -$220K | 0.04% | 435 |
|
2015
Q4 | $3.48M | Buy |
+116,000
| New | +$3.48M | 0.05% | 404 |
|