Riverhead Capital Management’s James Hardie Industries plc JHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$24K | – | 1524 |
|
|
2018
Q3 | $24K | Hold |
1,600
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q2 | $27K | Hold |
1,600
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q1 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q4 | $28K | Hold |
1,600
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q3 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q2 | $25K | Hold |
1,600
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q1 | $25K | Hold |
1,600
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q4 | $25K | Hold |
1,600
| – | – | ﹤0.01% | 1397 |
|
|
2016
Q3 | $25K | Sell |
1,600
-314
| -16% | -$4.91K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $228K | Sell |
1,914
-5,766
| -75% | -$687K | 0.01% | 848 |
|
|
2016
Q1 | $105K | Sell |
7,680
-320
| -4% | -$4.38K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $101K | Hold |
8,000
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q3 | $96K | Hold |
8,000
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q2 | $106K | Hold |
8,000
| – | – | ﹤0.01% | 610 |
|
|
2015
Q1 | $93K | Hold |
8,000
| – | – | ﹤0.01% | 612 |
|
|
2014
Q4 | $87K | Hold |
8,000
| – | – | ﹤0.01% | 619 |
|
|
2014
Q3 | $84K | Hold |
8,000
| – | – | ﹤0.01% | 633 |
|
|
2014
Q2 | $105K | Hold |
8,000
| – | – | ﹤0.01% | 625 |
|
|
2014
Q1 | $109K | Buy |
+8,000
| New | +$109K | ﹤0.01% | 631 |
|