Riverhead Capital Management’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $84K | Buy |
2,603
+800
| +44% | +$25.8K | ﹤0.01% | 1366 |
|
2019
Q2 | $55K | Buy |
1,803
+300
| +20% | +$9.15K | ﹤0.01% | 1443 |
|
2019
Q1 | $58K | Hold |
1,503
| – | – | ﹤0.01% | 1422 |
|
2018
Q4 | $46K | Hold |
1,503
| – | – | ﹤0.01% | 1425 |
|
2018
Q3 | $67K | Buy |
1,503
+300
| +25% | +$13.4K | ﹤0.01% | 1456 |
|
2018
Q2 | $63K | Hold |
1,203
| – | – | ﹤0.01% | 1433 |
|
2018
Q1 | $73K | Hold |
1,203
| – | – | ﹤0.01% | 1410 |
|
2017
Q4 | $58K | Buy |
1,203
+200
| +20% | +$9.64K | ﹤0.01% | 1452 |
|
2017
Q3 | $64K | Buy |
1,003
+37
| +4% | +$2.36K | ﹤0.01% | 1403 |
|
2017
Q2 | $54K | Buy |
966
+366
| +61% | +$20.5K | ﹤0.01% | 1398 |
|
2017
Q1 | $36K | Buy |
600
+300
| +100% | +$18K | ﹤0.01% | 1348 |
|
2016
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 1436 |
|
2016
Q3 | $13K | Sell |
300
-5,618
| -95% | -$243K | ﹤0.01% | 1418 |
|
2016
Q2 | $155K | Buy |
5,918
+5,130
| +651% | +$134K | 0.01% | 998 |
|
2016
Q1 | $27K | Buy |
+788
| New | +$27K | ﹤0.01% | 1397 |
|