Riverhead Capital Management’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $388K | Hold |
6,752
| – | – | 0.01% | 830 |
|
|
2019
Q2 | $410K | Hold |
6,752
| – | – | 0.02% | 811 |
|
|
2019
Q1 | $367K | Hold |
6,752
| – | – | 0.01% | 849 |
|
|
2018
Q4 | $300K | Hold |
6,752
| – | – | 0.01% | 879 |
|
|
2018
Q3 | $398K | Buy |
6,752
+900
| +15% | +$53.1K | 0.01% | 869 |
|
|
2018
Q2 | $304K | Buy |
5,852
+300
| +5% | +$15.6K | 0.01% | 890 |
|
|
2018
Q1 | $302K | Buy |
5,552
+100
| +2% | +$5.44K | 0.01% | 874 |
|
|
2017
Q4 | $290K | Buy |
5,452
+900
| +20% | +$47.9K | 0.01% | 911 |
|
|
2017
Q3 | $200K | Buy |
4,552
+390
| +9% | +$17.1K | 0.01% | 992 |
|
|
2017
Q2 | $146K | Buy |
4,162
+1,862
| +81% | +$65.3K | 0.01% | 1057 |
|
|
2017
Q1 | $79K | Buy |
2,300
+100
| +5% | +$3.44K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $80K | Hold |
2,200
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q3 | $58K | Sell |
2,200
-22,990
| -91% | -$606K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $865K | Buy |
25,190
+15,334
| +156% | +$527K | 0.03% | 469 |
|
|
2016
Q1 | $197K | Sell |
9,856
-1,344
| -12% | -$26.9K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $213K | Buy |
+11,200
| New | +$213K | ﹤0.01% | 1244 |
|