Riverhead Capital Management’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $692K | Hold |
5,539
| – | – | 0.03% | 592 |
|
|
2019
Q2 | $642K | Hold |
5,539
| – | – | 0.02% | 632 |
|
|
2019
Q1 | $618K | Hold |
5,539
| – | – | 0.03% | 619 |
|
|
2018
Q4 | $508K | Hold |
5,539
| – | – | 0.02% | 654 |
|
|
2018
Q3 | $530K | Buy |
5,539
+1,000
| +22% | +$95.7K | 0.02% | 729 |
|
|
2018
Q2 | $434K | Hold |
4,539
| – | – | 0.02% | 724 |
|
|
2018
Q1 | $375K | Buy |
4,539
+800
| +21% | +$66.1K | 0.02% | 774 |
|
|
2017
Q4 | $330K | Buy |
3,739
+700
| +23% | +$61.8K | 0.01% | 849 |
|
|
2017
Q3 | $268K | Buy |
3,039
+539
| +22% | +$47.5K | 0.01% | 849 |
|
|
2017
Q2 | $210K | Buy |
2,500
+500
| +25% | +$42K | 0.01% | 896 |
|
|
2017
Q1 | $147K | Buy |
2,000
+100
| +5% | +$7.35K | 0.01% | 853 |
|
|
2016
Q4 | $140K | Buy |
1,900
+300
| +19% | +$22.1K | 0.01% | 837 |
|
|
2016
Q3 | $118K | Sell |
1,600
-1,084
| -40% | -$79.9K | 0.01% | 835 |
|
|
2016
Q2 | $128K | Sell |
2,684
-4,996
| -65% | -$238K | ﹤0.01% | 1080 |
|
|
2016
Q1 | $464K | Sell |
7,680
-320
| -4% | -$19.3K | 0.01% | 913 |
|
|
2015
Q4 | $445K | Buy |
8,000
+5,700
| +248% | +$317K | 0.01% | 948 |
|
|
2015
Q3 | $125K | Buy |
+2,300
| New | +$125K | ﹤0.01% | 954 |
|