Riverhead Capital Management’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.03M | Buy |
18,988
+5,475
| +41% | +$296K | 0.04% | 479 |
|
|
2019
Q2 | $634K | Sell |
13,513
-387
| -3% | -$18.2K | 0.02% | 638 |
|
|
2019
Q1 | $661K | Buy |
13,900
+4,365
| +46% | +$208K | 0.03% | 592 |
|
|
2018
Q4 | $361K | Sell |
9,535
-273
| -3% | -$10.3K | 0.02% | 795 |
|
|
2018
Q3 | $443K | Sell |
9,808
-11,260
| -53% | -$509K | 0.02% | 806 |
|
|
2018
Q2 | $1.07M | Buy |
21,068
+1,357
| +7% | +$69K | 0.04% | 448 |
|
|
2018
Q1 | $1.13M | Buy |
19,711
+12,188
| +162% | +$696K | 0.05% | 403 |
|
|
2017
Q4 | $461K | Sell |
7,523
-804
| -10% | -$49.3K | 0.02% | 699 |
|
|
2017
Q3 | $418K | Sell |
8,327
-420
| -5% | -$21.1K | 0.02% | 671 |
|
|
2017
Q2 | $444K | Buy |
8,747
+38
| +0.4% | +$1.93K | 0.02% | 629 |
|
|
2017
Q1 | $424K | Buy |
8,709
+220
| +3% | +$10.7K | 0.02% | 579 |
|
|
2016
Q4 | $347K | Buy |
8,489
+316
| +4% | +$12.9K | 0.02% | 585 |
|
|
2016
Q3 | $329K | Sell |
8,173
-79,919
| -91% | -$3.22M | 0.02% | 563 |
|
|
2016
Q2 | $2.47M | Sell |
88,092
-1,107
| -1% | -$31.1K | 0.08% | 278 |
|
|
2016
Q1 | $4.11M | Sell |
89,199
-18,648
| -17% | -$858K | 0.06% | 359 |
|
|
2015
Q4 | $5.02M | Buy |
107,847
+9,821
| +10% | +$457K | 0.07% | 332 |
|
|
2015
Q3 | $4.49M | Buy |
98,026
+15,115
| +18% | +$692K | 0.07% | 318 |
|
|
2015
Q2 | $4.03M | Buy |
82,911
+17,778
| +27% | +$864K | 0.06% | 362 |
|
|
2015
Q1 | $3.21M | Sell |
65,133
-1,272
| -2% | -$62.7K | 0.05% | 399 |
|
|
2014
Q4 | $2.83M | Sell |
66,405
-4,888
| -7% | -$209K | 0.04% | 420 |
|
|
2014
Q3 | $2.64M | Buy |
71,293
+9,659
| +16% | +$357K | 0.05% | 399 |
|
|
2014
Q2 | $2.46M | Buy |
61,634
+9,881
| +19% | +$395K | 0.05% | 401 |
|
|
2014
Q1 | $1.95M | Buy |
51,753
+3,307
| +7% | +$125K | 0.04% | 407 |
|
|
2013
Q4 | $1.83M | Sell |
48,446
-164,818
| -77% | -$6.21M | 0.05% | 360 |
|
|
2013
Q3 | $7.19M | Hold |
213,264
| – | – | 0.23% | 118 |
|
|
2013
Q2 | $7.32M | Buy |
+213,264
| New | +$7.32M | 0.24% | 112 |
|