Riverhead Capital Management’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $418K | Hold |
10,660
| – | – | 0.02% | 794 |
|
2019
Q2 | $419K | Hold |
10,660
| – | – | 0.02% | 801 |
|
2019
Q1 | $441K | Hold |
10,660
| – | – | 0.02% | 769 |
|
2018
Q4 | $371K | Hold |
10,660
| – | – | 0.02% | 779 |
|
2018
Q3 | $393K | Buy |
10,660
+1,900
| +22% | +$70K | 0.01% | 879 |
|
2018
Q2 | $319K | Buy |
8,760
+1,500
| +21% | +$54.6K | 0.01% | 876 |
|
2018
Q1 | $245K | Hold |
7,260
| – | – | 0.01% | 974 |
|
2017
Q4 | $252K | Hold |
7,260
| – | – | 0.01% | 968 |
|
2017
Q3 | $248K | Buy |
+7,260
| New | +$248K | 0.01% | 893 |
|