Riverhead Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.23M | Buy |
5,066
+1,000
| +25% | +$243K | 0.05% | 439 |
|
|
2019
Q2 | $1.17M | Sell |
4,066
-786
| -16% | -$225K | 0.04% | 450 |
|
|
2019
Q1 | $1.21M | Buy |
4,852
+132
| +3% | +$32.8K | 0.05% | 431 |
|
|
2018
Q4 | $945K | Buy |
4,720
+620
| +15% | +$124K | 0.04% | 462 |
|
|
2018
Q3 | $917K | Buy |
4,100
+768
| +23% | +$172K | 0.03% | 508 |
|
|
2018
Q2 | $660K | Buy |
3,332
+229
| +7% | +$45.4K | 0.03% | 578 |
|
|
2018
Q1 | $619K | Hold |
3,103
| – | – | 0.03% | 564 |
|
|
2017
Q4 | $598K | Hold |
3,103
| – | – | 0.03% | 590 |
|
|
2017
Q3 | $559K | Buy |
3,103
+606
| +24% | +$109K | 0.03% | 566 |
|
|
2017
Q2 | $415K | Buy |
2,497
+697
| +39% | +$116K | 0.02% | 658 |
|
|
2017
Q1 | $297K | Buy |
1,800
+500
| +38% | +$82.5K | 0.02% | 672 |
|
|
2016
Q4 | $212K | Hold |
1,300
| – | – | 0.01% | 713 |
|
|
2016
Q3 | $211K | Sell |
1,300
-856
| -40% | -$139K | 0.01% | 676 |
|
|
2016
Q2 | $28K | Sell |
2,156
-4,369
| -67% | -$56.7K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $989K | Sell |
6,525
-1,175
| -15% | -$178K | 0.01% | 676 |
|
|
2015
Q4 | $1.25M | Buy |
7,700
+5,800
| +305% | +$943K | 0.02% | 621 |
|
|
2015
Q3 | $304K | Buy |
+1,900
| New | +$304K | ﹤0.01% | 645 |
|