Riverhead Capital Management’s JBT Marel Corporation JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $449K | Hold |
4,519
| – | – | 0.02% | 762 |
|
|
2019
Q2 | $547K | Hold |
4,519
| – | – | 0.02% | 695 |
|
|
2019
Q1 | $415K | Hold |
4,519
| – | – | 0.02% | 795 |
|
|
2018
Q4 | $325K | Hold |
4,519
| – | – | 0.01% | 844 |
|
|
2018
Q3 | $539K | Buy |
4,519
+1,200
| +36% | +$143K | 0.02% | 722 |
|
|
2018
Q2 | $295K | Buy |
3,319
+100
| +3% | +$8.89K | 0.01% | 902 |
|
|
2018
Q1 | $365K | Hold |
3,219
| – | – | 0.02% | 791 |
|
|
2017
Q4 | $357K | Buy |
3,219
+700
| +28% | +$77.6K | 0.02% | 809 |
|
|
2017
Q3 | $255K | Buy |
2,519
+288
| +13% | +$29.2K | 0.01% | 879 |
|
|
2017
Q2 | $219K | Buy |
2,231
+931
| +72% | +$91.4K | 0.01% | 876 |
|
|
2017
Q1 | $114K | Hold |
1,300
| – | – | 0.01% | 945 |
|
|
2016
Q4 | $112K | Hold |
1,300
| – | – | 0.01% | 932 |
|
|
2016
Q3 | $92K | Sell |
1,300
-1,472
| -53% | -$104K | 0.01% | 943 |
|
|
2016
Q2 | $238K | Sell |
2,772
-3,276
| -54% | -$281K | 0.01% | 827 |
|
|
2016
Q1 | $341K | Sell |
6,048
-252
| -4% | -$14.2K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $314K | Buy |
+6,300
| New | +$314K | ﹤0.01% | 1124 |
|