Riverhead Capital Management’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $653K | Buy |
17,362
+5,700
| +49% | +$214K | 0.02% | 610 |
|
|
2019
Q2 | $422K | Sell |
11,662
-1
| -0% | -$36 | 0.02% | 797 |
|
|
2019
Q1 | $451K | Hold |
11,663
| – | – | 0.02% | 759 |
|
|
2018
Q4 | $369K | Hold |
11,663
| – | – | 0.02% | 782 |
|
|
2018
Q3 | $415K | Buy |
11,663
+2,975
| +34% | +$106K | 0.02% | 848 |
|
|
2018
Q2 | $337K | Buy |
8,688
+375
| +5% | +$14.5K | 0.01% | 846 |
|
|
2018
Q1 | $289K | Buy |
8,313
+325
| +4% | +$11.3K | 0.01% | 892 |
|
|
2017
Q4 | $296K | Buy |
7,988
+1,275
| +19% | +$47.2K | 0.01% | 900 |
|
|
2017
Q3 | $251K | Buy |
6,713
+1,113
| +20% | +$41.6K | 0.01% | 886 |
|
|
2017
Q2 | $197K | Buy |
5,600
+2,725
| +95% | +$95.9K | 0.01% | 929 |
|
|
2017
Q1 | $95K | Buy |
2,875
+900
| +46% | +$29.7K | 0.01% | 1025 |
|
|
2016
Q4 | $67K | Sell |
1,975
-151
| -7% | -$5.12K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $63K | Sell |
2,126
-434
| -17% | -$12.9K | ﹤0.01% | 1093 |
|
|
2016
Q2 | $177K | Sell |
2,560
-8,571
| -77% | -$593K | 0.01% | 956 |
|
|
2016
Q1 | $326K | Sell |
11,131
-3,004
| -21% | -$88K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $376K | Buy |
14,135
+9,778
| +224% | +$260K | 0.01% | 1035 |
|
|
2015
Q3 | $113K | Buy |
+4,357
| New | +$113K | ﹤0.01% | 1025 |
|