Riverhead Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $358K | Hold |
2,098
| – | – | 0.01% | 873 |
|
|
2019
Q2 | $243K | Hold |
2,098
| – | – | 0.01% | 1064 |
|
|
2019
Q1 | $216K | Hold |
2,098
| – | – | 0.01% | 1082 |
|
|
2018
Q4 | $251K | Hold |
2,098
| – | – | 0.01% | 975 |
|
|
2018
Q3 | $275K | Buy |
2,098
+200
| +11% | +$26.2K | 0.01% | 1045 |
|
|
2018
Q2 | $265K | Hold |
1,898
| – | – | 0.01% | 955 |
|
|
2018
Q1 | $181K | Hold |
1,898
| – | – | 0.01% | 1114 |
|
|
2017
Q4 | $164K | Hold |
1,898
| – | – | 0.01% | 1164 |
|
|
2017
Q3 | $134K | Hold |
1,898
| – | – | 0.01% | 1169 |
|
|
2017
Q2 | $122K | Buy |
1,898
+698
| +58% | +$44.9K | 0.01% | 1149 |
|
|
2017
Q1 | $55K | Buy |
+1,200
| New | +$55K | ﹤0.01% | 1242 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$42K | – | 1502 |
|
|
2016
Q3 | $42K | Buy |
+1,200
| New | +$42K | ﹤0.01% | 1238 |
|