Riverhead Capital Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $196K | Hold |
5,817
| – | – | 0.01% | 1144 |
|
|
2019
Q2 | $166K | Buy |
5,817
+700
| +14% | +$20K | 0.01% | 1209 |
|
|
2019
Q1 | $147K | Hold |
5,117
| – | – | 0.01% | 1229 |
|
|
2018
Q4 | $119K | Hold |
5,117
| – | – | 0.01% | 1250 |
|
|
2018
Q3 | $185K | Buy |
5,117
+1,000
| +24% | +$36.2K | 0.01% | 1230 |
|
|
2018
Q2 | $166K | Hold |
4,117
| – | – | 0.01% | 1173 |
|
|
2018
Q1 | $161K | Hold |
4,117
| – | – | 0.01% | 1164 |
|
|
2017
Q4 | $165K | Buy |
4,117
+800
| +24% | +$32.1K | 0.01% | 1160 |
|
|
2017
Q3 | $140K | Buy |
3,317
+321
| +11% | +$13.5K | 0.01% | 1146 |
|
|
2017
Q2 | $123K | Buy |
2,996
+1,396
| +87% | +$57.3K | 0.01% | 1143 |
|
|
2017
Q1 | $73K | Sell |
1,600
-200
| -11% | -$9.13K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $74K | Hold |
1,800
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q3 | $63K | Sell |
1,800
-1,896
| -51% | -$66.4K | ﹤0.01% | 1096 |
|
|
2016
Q2 | $139K | Sell |
3,696
-4,928
| -57% | -$185K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $252K | Sell |
8,624
-176
| -2% | -$5.14K | ﹤0.01% | 1174 |
|
|
2015
Q4 | $280K | Buy |
+8,800
| New | +$280K | ﹤0.01% | 1160 |
|