Riverhead Capital Management’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $659K | Sell |
14,666
-1,163
| -7% | -$52.3K | 0.02% | 605 |
|
|
2019
Q2 | $654K | Buy |
15,829
+1,163
| +8% | +$48.1K | 0.02% | 623 |
|
|
2019
Q1 | $686K | Hold |
14,666
| – | – | 0.03% | 583 |
|
|
2018
Q4 | $567K | Hold |
14,666
| – | – | 0.03% | 611 |
|
|
2018
Q3 | $693K | Buy |
14,666
+3,100
| +27% | +$146K | 0.03% | 609 |
|
|
2018
Q2 | $587K | Hold |
11,566
| – | – | 0.02% | 626 |
|
|
2018
Q1 | $507K | Hold |
11,566
| – | – | 0.02% | 648 |
|
|
2017
Q4 | $589K | Buy |
11,566
+2,000
| +21% | +$102K | 0.02% | 594 |
|
|
2017
Q3 | $498K | Buy |
9,566
+609
| +7% | +$31.7K | 0.02% | 601 |
|
|
2017
Q2 | $454K | Buy |
8,957
+2,957
| +49% | +$150K | 0.02% | 618 |
|
|
2017
Q1 | $295K | Sell |
6,000
-1,900
| -24% | -$93.4K | 0.02% | 675 |
|
|
2016
Q4 | $403K | Hold |
7,900
| – | – | 0.02% | 553 |
|
|
2016
Q3 | $412K | Sell |
7,900
-5,327
| -40% | -$278K | 0.03% | 510 |
|
|
2016
Q2 | $794K | Buy |
13,227
+643
| +5% | +$38.6K | 0.03% | 485 |
|
|
2016
Q1 | $602K | Sell |
12,584
-1,716
| -12% | -$82.1K | 0.01% | 798 |
|
|
2015
Q4 | $623K | Buy |
14,300
+12,500
| +694% | +$545K | 0.01% | 785 |
|
|
2015
Q3 | $70K | Buy |
+1,800
| New | +$70K | ﹤0.01% | 1189 |
|