Riverhead Capital Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.07M | Buy |
175,215
+116,575
| +199% | +$1.37M | 0.08% | 326 |
|
|
2019
Q2 | $606K | Buy |
58,640
+53,321
| +1,002% | +$551K | 0.02% | 656 |
|
|
2019
Q1 | $57K | Buy |
+5,319
| New | +$57K | ﹤0.01% | 1426 |
|
|
2017
Q2 | – | Sell |
-13,232
| Closed | -$214K | – | 1536 |
|
|
2017
Q1 | $214K | Sell |
13,232
-23,788
| -64% | -$385K | 0.01% | 757 |
|
|
2016
Q4 | $728K | Buy |
+37,020
| New | +$728K | 0.04% | 405 |
|