Riverhead Capital Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.21M | Buy |
13,766
+4,450
| +48% | +$390K | 0.04% | 446 |
|
|
2019
Q2 | $773K | Buy |
9,316
+2,277
| +32% | +$189K | 0.03% | 573 |
|
|
2019
Q1 | $541K | Sell |
7,039
-994
| -12% | -$76.4K | 0.02% | 676 |
|
|
2018
Q4 | $515K | Sell |
8,033
-631
| -7% | -$40.5K | 0.02% | 650 |
|
|
2018
Q3 | $655K | Buy |
8,664
+942
| +12% | +$71.2K | 0.02% | 641 |
|
|
2018
Q2 | $598K | Sell |
7,722
-4,054
| -34% | -$314K | 0.02% | 617 |
|
|
2018
Q1 | $782K | Sell |
11,776
-1,814
| -13% | -$120K | 0.03% | 489 |
|
|
2017
Q4 | $1.12M | Buy |
13,590
+5,180
| +62% | +$425K | 0.05% | 401 |
|
|
2017
Q3 | $651K | Buy |
8,410
+2,767
| +49% | +$214K | 0.03% | 517 |
|
|
2017
Q2 | $357K | Sell |
5,643
-920
| -14% | -$58.2K | 0.02% | 707 |
|
|
2017
Q1 | $396K | Sell |
6,563
-60
| -0.9% | -$3.62K | 0.02% | 597 |
|
|
2016
Q4 | $325K | Sell |
6,623
-922
| -12% | -$45.2K | 0.02% | 606 |
|
|
2016
Q3 | $316K | Buy |
7,545
+5,072
| +205% | +$212K | 0.02% | 576 |
|
|
2016
Q2 | $243K | Sell |
2,473
-35,251
| -93% | -$3.46M | 0.01% | 817 |
|
|
2016
Q1 | $1.32M | Sell |
37,724
-13,998
| -27% | -$490K | 0.02% | 616 |
|
|
2015
Q4 | $1.76M | Buy |
51,722
+5,376
| +12% | +$182K | 0.03% | 556 |
|
|
2015
Q3 | $1.36M | Buy |
46,346
+9,441
| +26% | +$278K | 0.02% | 527 |
|
|
2015
Q2 | $1.68M | Buy |
36,905
+2,601
| +8% | +$119K | 0.03% | 516 |
|
|
2015
Q1 | $1.7M | Sell |
34,304
-2,562
| -7% | -$127K | 0.03% | 519 |
|
|
2014
Q4 | $1.82M | Sell |
36,866
-5,767
| -14% | -$285K | 0.03% | 492 |
|
|
2014
Q3 | $2.11M | Buy |
42,633
+7,885
| +23% | +$391K | 0.04% | 455 |
|
|
2014
Q2 | $2.15M | Buy |
34,748
+20,209
| +139% | +$1.25M | 0.04% | 436 |
|
|
2014
Q1 | $964K | Sell |
14,539
-20,621
| -59% | -$1.37M | 0.02% | 521 |
|
|
2013
Q4 | $2.3M | Buy |
35,160
+3,452
| +11% | +$226K | 0.06% | 324 |
|
|
2013
Q3 | $1.97M | Buy |
31,708
+21,907
| +224% | +$1.36M | 0.06% | 277 |
|
|
2013
Q2 | $519K | Buy |
+9,801
| New | +$519K | 0.02% | 426 |
|