Riverhead Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $405K | Hold |
14,461
| – | – | 0.01% | 810 |
|
|
2019
Q2 | $419K | Hold |
14,461
| – | – | 0.02% | 800 |
|
|
2019
Q1 | $425K | Hold |
14,461
| – | – | 0.02% | 781 |
|
|
2018
Q4 | $362K | Hold |
14,461
| – | – | 0.02% | 793 |
|
|
2018
Q3 | $494K | Buy |
14,461
+2,879
| +25% | +$98.3K | 0.02% | 752 |
|
|
2018
Q2 | $322K | Sell |
11,582
-5,067
| -30% | -$141K | 0.01% | 870 |
|
|
2018
Q1 | $536K | Buy |
16,649
+3,051
| +22% | +$98.2K | 0.02% | 627 |
|
|
2017
Q4 | $421K | Sell |
13,598
-3,886
| -22% | -$120K | 0.02% | 734 |
|
|
2017
Q3 | $486K | Sell |
17,484
-4,195
| -19% | -$117K | 0.02% | 607 |
|
|
2017
Q2 | $598K | Buy |
21,679
+2,678
| +14% | +$73.9K | 0.03% | 521 |
|
|
2017
Q1 | $494K | Buy |
19,001
+9,212
| +94% | +$239K | 0.03% | 536 |
|
|
2016
Q4 | $245K | Buy |
9,789
+5,470
| +127% | +$137K | 0.02% | 678 |
|
|
2016
Q3 | $94K | Sell |
4,319
-13,732
| -76% | -$299K | 0.01% | 930 |
|
|
2016
Q2 | $71K | Sell |
18,051
-4,169
| -19% | -$16.4K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $416K | Sell |
22,220
-5,994
| -21% | -$112K | 0.01% | 959 |
|
|
2015
Q4 | $469K | Buy |
28,214
+20,729
| +277% | +$345K | 0.01% | 926 |
|
|
2015
Q3 | $121K | Buy |
+7,485
| New | +$121K | ﹤0.01% | 981 |
|