Riverhead Capital Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $696K | Hold |
9,004
| – | – | 0.03% | 589 |
|
|
2019
Q2 | $653K | Hold |
9,004
| – | – | 0.02% | 624 |
|
|
2019
Q1 | $639K | Buy |
9,004
+200
| +2% | +$14.2K | 0.03% | 603 |
|
|
2018
Q4 | $573K | Hold |
8,804
| – | – | 0.03% | 607 |
|
|
2018
Q3 | $573K | Buy |
8,804
+1,900
| +28% | +$124K | 0.02% | 695 |
|
|
2018
Q2 | $429K | Buy |
6,904
+300
| +5% | +$18.6K | 0.02% | 737 |
|
|
2018
Q1 | $441K | Hold |
6,604
| – | – | 0.02% | 705 |
|
|
2017
Q4 | $473K | Buy |
6,604
+1,300
| +25% | +$93.1K | 0.02% | 685 |
|
|
2017
Q3 | $342K | Buy |
5,304
+643
| +14% | +$41.5K | 0.02% | 746 |
|
|
2017
Q2 | $292K | Buy |
4,661
+1,961
| +73% | +$123K | 0.01% | 783 |
|
|
2017
Q1 | $168K | Buy |
2,700
+100
| +4% | +$6.22K | 0.01% | 807 |
|
|
2016
Q4 | $145K | Hold |
2,600
| – | – | 0.01% | 825 |
|
|
2016
Q3 | $147K | Sell |
2,600
-1,184
| -31% | -$66.9K | 0.01% | 755 |
|
|
2016
Q2 | $122K | Sell |
3,784
-8,696
| -70% | -$280K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $657K | Sell |
12,480
-520
| -4% | -$27.4K | 0.01% | 756 |
|
|
2015
Q4 | $731K | Buy |
13,000
+9,900
| +319% | +$557K | 0.01% | 713 |
|
|
2015
Q3 | $185K | Buy |
+3,100
| New | +$185K | ﹤0.01% | 730 |
|