Riverhead Capital Management’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.2M | Buy |
15,307
+1,890
| +14% | +$395K | 0.12% | 220 |
|
|
2019
Q2 | $3.01M | Buy |
13,417
+4,527
| +51% | +$1.02M | 0.11% | 254 |
|
|
2019
Q1 | $1.98M | Sell |
8,890
-22,956
| -72% | -$5.11M | 0.08% | 311 |
|
|
2018
Q4 | $6.05M | Buy |
31,846
+4,727
| +17% | +$898K | 0.27% | 86 |
|
|
2018
Q3 | $8.43M | Buy |
27,119
+18,978
| +233% | +$5.9M | 0.31% | 70 |
|
|
2018
Q2 | $2.35M | Sell |
8,141
-1,209
| -13% | -$349K | 0.09% | 276 |
|
|
2018
Q1 | $2.24M | Sell |
9,350
-7,719
| -45% | -$1.85M | 0.09% | 266 |
|
|
2017
Q4 | $3.99M | Buy |
17,069
+3,600
| +27% | +$842K | 0.17% | 165 |
|
|
2017
Q3 | $2.52M | Buy |
13,469
+3,173
| +31% | +$594K | 0.12% | 221 |
|
|
2017
Q2 | $1.81M | Buy |
10,296
+7,496
| +268% | +$1.32M | 0.09% | 279 |
|
|
2017
Q1 | $521K | Sell |
2,800
-200
| -7% | -$37.2K | 0.03% | 524 |
|
|
2016
Q4 | $515K | Hold |
3,000
| – | – | 0.03% | 490 |
|
|
2016
Q3 | $332K | Sell |
3,000
-3,050
| -50% | -$338K | 0.02% | 561 |
|
|
2016
Q2 | $576K | Sell |
6,050
-4,675
| -44% | -$445K | 0.02% | 573 |
|
|
2016
Q1 | $1.1M | Buy |
10,725
+625
| +6% | +$63.8K | 0.02% | 656 |
|
|
2015
Q4 | $1.2M | Buy |
10,100
+7,600
| +304% | +$904K | 0.02% | 627 |
|
|
2015
Q3 | $289K | Buy |
+2,500
| New | +$289K | ﹤0.01% | 655 |
|