Riverhead Capital Management’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $166K | Hold |
4,683
| – | – | 0.01% | 1196 |
|
|
2019
Q2 | $166K | Hold |
4,683
| – | – | 0.01% | 1208 |
|
|
2019
Q1 | $170K | Hold |
4,683
| – | – | 0.01% | 1193 |
|
|
2018
Q4 | $166K | Buy |
4,683
+400
| +9% | +$14.2K | 0.01% | 1150 |
|
|
2018
Q3 | $189K | Buy |
4,283
+500
| +13% | +$22.1K | 0.01% | 1218 |
|
|
2018
Q2 | $141K | Hold |
3,783
| – | – | 0.01% | 1231 |
|
|
2018
Q1 | $137K | Hold |
3,783
| – | – | 0.01% | 1230 |
|
|
2017
Q4 | $146K | Buy |
3,783
+700
| +23% | +$27K | 0.01% | 1207 |
|
|
2017
Q3 | $128K | Buy |
3,083
+555
| +22% | +$23K | 0.01% | 1191 |
|
|
2017
Q2 | $101K | Buy |
2,528
+1,028
| +69% | +$41.1K | 0.01% | 1220 |
|
|
2017
Q1 | $69K | Sell |
1,500
-200
| -12% | -$9.2K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $95K | Hold |
1,700
| – | – | 0.01% | 987 |
|
|
2016
Q3 | $68K | Sell |
1,700
-22,576
| -93% | -$903K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $760K | Buy |
24,276
+15,726
| +184% | +$492K | 0.02% | 498 |
|
|
2016
Q1 | $335K | Sell |
8,550
-2,850
| -25% | -$112K | ﹤0.01% | 1068 |
|
|
2015
Q4 | $411K | Buy |
11,400
+8,000
| +235% | +$288K | 0.01% | 983 |
|
|
2015
Q3 | $146K | Buy |
+3,400
| New | +$146K | ﹤0.01% | 861 |
|