Riverhead Capital Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $485K | Hold |
6,932
| – | – | 0.02% | 727 |
|
|
2019
Q2 | $406K | Hold |
6,932
| – | – | 0.02% | 813 |
|
|
2019
Q1 | $400K | Hold |
6,932
| – | – | 0.02% | 812 |
|
|
2018
Q4 | $351K | Buy |
6,932
+700
| +11% | +$35.4K | 0.02% | 811 |
|
|
2018
Q3 | $334K | Buy |
6,232
+1,300
| +26% | +$69.7K | 0.01% | 953 |
|
|
2018
Q2 | $238K | Buy |
4,932
+100
| +2% | +$4.83K | 0.01% | 997 |
|
|
2018
Q1 | $190K | Buy |
4,832
+200
| +4% | +$7.86K | 0.01% | 1091 |
|
|
2017
Q4 | $165K | Buy |
4,632
+400
| +9% | +$14.2K | 0.01% | 1159 |
|
|
2017
Q3 | $156K | Buy |
4,232
+438
| +12% | +$16.1K | 0.01% | 1100 |
|
|
2017
Q2 | $111K | Buy |
3,794
+1,794
| +90% | +$52.5K | 0.01% | 1181 |
|
|
2017
Q1 | $60K | Sell |
2,000
-400
| -17% | -$12K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $72K | Hold |
2,400
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q3 | $61K | Sell |
2,400
-131,536
| -98% | -$3.34M | ﹤0.01% | 1107 |
|
|
2016
Q2 | $6.28M | Buy |
133,936
+122,236
| +1,045% | +$5.73M | 0.2% | 148 |
|
|
2016
Q1 | $299K | Sell |
11,700
-3,900
| -25% | -$99.7K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $390K | Buy |
15,600
+8,600
| +123% | +$215K | 0.01% | 1018 |
|
|
2015
Q3 | $156K | Buy |
+7,000
| New | +$156K | ﹤0.01% | 813 |
|