Riverhead Capital Management’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $838K | Buy |
9,655
+600
| +7% | +$52.1K | 0.03% | 534 |
|
|
2019
Q2 | $745K | Buy |
9,055
+1,300
| +17% | +$107K | 0.03% | 584 |
|
|
2019
Q1 | $650K | Hold |
7,755
| – | – | 0.03% | 598 |
|
|
2018
Q4 | $611K | Hold |
7,755
| – | – | 0.03% | 584 |
|
|
2018
Q3 | $725K | Buy |
7,755
+1,400
| +22% | +$131K | 0.03% | 593 |
|
|
2018
Q2 | $558K | Hold |
6,355
| – | – | 0.02% | 648 |
|
|
2018
Q1 | $572K | Hold |
6,355
| – | – | 0.02% | 605 |
|
|
2017
Q4 | $582K | Buy |
6,355
+1,100
| +21% | +$101K | 0.02% | 600 |
|
|
2017
Q3 | $482K | Buy |
5,255
+593
| +13% | +$54.4K | 0.02% | 612 |
|
|
2017
Q2 | $429K | Buy |
4,662
+1,862
| +67% | +$171K | 0.02% | 642 |
|
|
2017
Q1 | $243K | Buy |
2,800
+100
| +4% | +$8.68K | 0.01% | 722 |
|
|
2016
Q4 | $207K | Hold |
2,700
| – | – | 0.01% | 722 |
|
|
2016
Q3 | $169K | Buy |
2,700
+1,028
| +61% | +$64.3K | 0.01% | 727 |
|
|
2016
Q2 | $199K | Sell |
1,672
-22,838
| -93% | -$2.72M | 0.01% | 905 |
|
|
2016
Q1 | $1.44M | Buy |
24,510
+11,210
| +84% | +$657K | 0.02% | 603 |
|
|
2015
Q4 | $690K | Buy |
13,300
+8,400
| +171% | +$436K | 0.01% | 737 |
|
|
2015
Q3 | $257K | Buy |
+4,900
| New | +$257K | ﹤0.01% | 679 |
|