Riverhead Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $384K | Hold |
10,032
| – | – | 0.01% | 838 |
|
|
2019
Q2 | $395K | Hold |
10,032
| – | – | 0.01% | 827 |
|
|
2019
Q1 | $353K | Hold |
10,032
| – | – | 0.01% | 869 |
|
|
2018
Q4 | $277K | Hold |
10,032
| – | – | 0.01% | 927 |
|
|
2018
Q3 | $343K | Buy |
10,032
+1,950
| +24% | +$66.7K | 0.01% | 943 |
|
|
2018
Q2 | $281K | Hold |
8,082
| – | – | 0.01% | 924 |
|
|
2018
Q1 | $319K | Hold |
8,082
| – | – | 0.01% | 854 |
|
|
2017
Q4 | $321K | Buy |
8,082
+1,500
| +23% | +$59.6K | 0.01% | 863 |
|
|
2017
Q3 | $235K | Buy |
6,582
+841
| +15% | +$30K | 0.01% | 919 |
|
|
2017
Q2 | $176K | Buy |
5,741
+2,741
| +91% | +$84K | 0.01% | 981 |
|
|
2017
Q1 | $100K | Sell |
3,000
-150
| -5% | -$5K | 0.01% | 1007 |
|
|
2016
Q4 | $105K | Hold |
3,150
| – | – | 0.01% | 953 |
|
|
2016
Q3 | $81K | Sell |
3,150
-3,780
| -55% | -$97.2K | 0.01% | 999 |
|
|
2016
Q2 | $145K | Sell |
6,930
-13,283
| -66% | -$278K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $398K | Sell |
20,213
-787
| -4% | -$15.5K | 0.01% | 977 |
|
|
2015
Q4 | $593K | Buy |
21,000
+15,750
| +300% | +$445K | 0.01% | 813 |
|
|
2015
Q3 | $147K | Buy |
+5,250
| New | +$147K | ﹤0.01% | 856 |
|