Riverhead Capital Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $249K | Hold |
2,286
| – | – | 0.01% | 1044 |
|
|
2019
Q2 | $241K | Hold |
2,286
| – | – | 0.01% | 1067 |
|
|
2019
Q1 | $236K | Hold |
2,286
| – | – | 0.01% | 1045 |
|
|
2018
Q4 | $216K | Hold |
2,286
| – | – | 0.01% | 1034 |
|
|
2018
Q3 | $243K | Buy |
2,286
+400
| +21% | +$42.5K | 0.01% | 1120 |
|
|
2018
Q2 | $182K | Hold |
1,886
| – | – | 0.01% | 1135 |
|
|
2018
Q1 | $157K | Hold |
1,886
| – | – | 0.01% | 1179 |
|
|
2017
Q4 | $146K | Buy |
1,886
+500
| +36% | +$38.7K | 0.01% | 1209 |
|
|
2017
Q3 | $110K | Buy |
1,386
+121
| +10% | +$9.6K | 0.01% | 1253 |
|
|
2017
Q2 | $103K | Buy |
1,265
+465
| +58% | +$37.9K | 0.01% | 1209 |
|
|
2017
Q1 | $57K | Hold |
800
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q4 | $56K | Hold |
800
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q3 | $46K | Sell |
800
-8,000
| -91% | -$460K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $211K | Buy |
8,800
+1,712
| +24% | +$41K | 0.01% | 886 |
|
|
2016
Q1 | $343K | Sell |
7,088
-1,012
| -12% | -$49K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $352K | Buy |
8,100
+5,600
| +224% | +$243K | 0.01% | 1072 |
|
|
2015
Q3 | $100K | Buy |
+2,500
| New | +$100K | ﹤0.01% | 1087 |
|