Riverhead Capital Management’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $167K | Buy |
15,803
+6,800
| +76% | +$71.9K | 0.01% | 1193 |
|
|
2019
Q2 | $97K | Hold |
9,003
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q1 | $150K | Hold |
9,003
| – | – | 0.01% | 1223 |
|
|
2018
Q4 | $118K | Hold |
9,003
| – | – | 0.01% | 1255 |
|
|
2018
Q3 | $155K | Buy |
9,003
+2,600
| +41% | +$44.8K | 0.01% | 1283 |
|
|
2018
Q2 | $117K | Buy |
6,403
+200
| +3% | +$3.66K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $104K | Buy |
6,203
+1,200
| +24% | +$20.1K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $84K | Buy |
5,003
+600
| +14% | +$10.1K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $89K | Buy |
4,403
+1,173
| +36% | +$23.7K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $66K | Buy |
3,230
+1,230
| +62% | +$25.1K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q4 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q3 | $52K | Buy |
2,000
+64
| +3% | +$1.66K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $56K | Sell |
1,936
-7,178
| -79% | -$208K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $145K | Sell |
9,114
-186
| -2% | -$2.96K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $213K | Buy |
+9,300
| New | +$213K | ﹤0.01% | 1243 |
|