Riverhead Capital Management’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,022
| Closed | -$156K | – | 1594 |
|
|
2018
Q1 | $156K | Hold |
8,022
| – | – | 0.01% | 1186 |
|
|
2017
Q4 | $111K | Buy |
8,022
+1,100
| +16% | +$15.2K | ﹤0.01% | 1305 |
|
|
2017
Q3 | $107K | Buy |
6,922
+1,297
| +23% | +$20K | 0.01% | 1266 |
|
|
2017
Q2 | $103K | Buy |
5,625
+2,425
| +76% | +$44.4K | 0.01% | 1210 |
|
|
2017
Q1 | $60K | Sell |
3,200
-268
| -8% | -$5.03K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $54K | Buy |
+3,468
| New | +$54K | ﹤0.01% | 1223 |
|