Riverhead Capital Management’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $326K | Hold |
7,069
| – | – | 0.01% | 917 |
|
|
2019
Q2 | $316K | Hold |
7,069
| – | – | 0.01% | 940 |
|
|
2019
Q1 | $249K | Hold |
7,069
| – | – | 0.01% | 1021 |
|
|
2018
Q4 | $214K | Hold |
7,069
| – | – | 0.01% | 1037 |
|
|
2018
Q3 | $272K | Buy |
7,069
+1,900
| +37% | +$73.1K | 0.01% | 1054 |
|
|
2018
Q2 | $175K | Hold |
5,169
| – | – | 0.01% | 1155 |
|
|
2018
Q1 | $165K | Hold |
5,169
| – | – | 0.01% | 1151 |
|
|
2017
Q4 | $207K | Buy |
5,169
+1,100
| +27% | +$44.1K | 0.01% | 1052 |
|
|
2017
Q3 | $146K | Buy |
4,069
+375
| +10% | +$13.5K | 0.01% | 1130 |
|
|
2017
Q2 | $112K | Buy |
3,694
+1,494
| +68% | +$45.3K | 0.01% | 1180 |
|
|
2017
Q1 | $69K | Buy |
2,200
+100
| +5% | +$3.14K | ﹤0.01% | 1146 |
|
|
2016
Q4 | $72K | Hold |
2,100
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q3 | $60K | Sell |
2,100
-8,284
| -80% | -$237K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $339K | Buy |
10,384
+34
| +0.3% | +$1.11K | 0.01% | 704 |
|
|
2016
Q1 | $320K | Sell |
10,350
-3,450
| -25% | -$107K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $396K | Buy |
13,800
+8,800
| +176% | +$253K | 0.01% | 1007 |
|
|
2015
Q3 | $144K | Buy |
+5,000
| New | +$144K | ﹤0.01% | 873 |
|