Riverhead Capital Management’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.83M | Sell |
33,000
-1,302
| -4% | -$112K | 0.1% | 249 |
|
|
2019
Q2 | $2.74M | Buy |
34,302
+19,562
| +133% | +$1.56M | 0.1% | 278 |
|
|
2019
Q1 | $945K | Sell |
14,740
-18,200
| -55% | -$1.17M | 0.04% | 485 |
|
|
2018
Q4 | $1.74M | Sell |
32,940
-18,450
| -36% | -$973K | 0.08% | 309 |
|
|
2018
Q3 | $3.55M | Buy |
51,390
+13,450
| +35% | +$930K | 0.13% | 214 |
|
|
2018
Q2 | $2.24M | Buy |
37,940
+19,250
| +103% | +$1.14M | 0.09% | 291 |
|
|
2018
Q1 | $1.22M | Sell |
18,690
-14,000
| -43% | -$915K | 0.05% | 380 |
|
|
2017
Q4 | $2.11M | Sell |
32,690
-1,900
| -5% | -$123K | 0.09% | 263 |
|
|
2017
Q3 | $2.05M | Sell |
34,590
-13,298
| -28% | -$787K | 0.1% | 251 |
|
|
2017
Q2 | $2.48M | Sell |
47,888
-13,979
| -23% | -$722K | 0.12% | 216 |
|
|
2017
Q1 | $3.16M | Sell |
61,867
-48,633
| -44% | -$2.49M | 0.17% | 172 |
|
|
2016
Q4 | $5.65M | Buy |
110,500
+29,100
| +36% | +$1.49M | 0.35% | 64 |
|
|
2016
Q3 | $3.52M | Buy |
81,400
+68,992
| +556% | +$2.99M | 0.23% | 131 |
|
|
2016
Q2 | $635K | Buy |
12,408
+2,564
| +26% | +$131K | 0.02% | 552 |
|
|
2016
Q1 | $495K | Sell |
9,844
-2,656
| -21% | -$134K | 0.01% | 886 |
|
|
2015
Q4 | $703K | Buy |
12,500
+9,200
| +279% | +$517K | 0.01% | 731 |
|
|
2015
Q3 | $136K | Buy |
+3,300
| New | +$136K | ﹤0.01% | 902 |
|
|
2014
Q1 | – | Sell |
-7,056
| Closed | -$328K | – | 635 |
|
|
2013
Q4 | $328K | Buy |
+7,056
| New | +$328K | 0.01% | 491 |
|