Riverhead Capital Management’s Sumitomo Mitsui Financial SMFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,800
| Closed | -$569K | – | 1554 |
|
|
2018
Q3 | $569K | Hold |
70,800
| – | – | 0.02% | 703 |
|
|
2018
Q2 | $550K | Hold |
70,800
| – | – | 0.02% | 652 |
|
|
2018
Q1 | $602K | Hold |
70,800
| – | – | 0.03% | 583 |
|
|
2017
Q4 | $615K | Hold |
70,800
| – | – | 0.03% | 582 |
|
|
2017
Q3 | $546K | Hold |
70,800
| – | – | 0.03% | 572 |
|
|
2017
Q2 | $557K | Hold |
70,800
| – | – | 0.03% | 545 |
|
|
2017
Q1 | $513K | Hold |
70,800
| – | – | 0.03% | 528 |
|
|
2016
Q4 | $541K | Hold |
70,800
| – | – | 0.03% | 471 |
|
|
2016
Q3 | $478K | Sell |
70,800
-84,993
| -55% | -$574K | 0.03% | 477 |
|
|
2016
Q2 | $891K | Sell |
155,793
-298,603
| -66% | -$1.71M | 0.03% | 456 |
|
|
2016
Q1 | $2.73M | Sell |
454,396
-17,704
| -4% | -$106K | 0.04% | 452 |
|
|
2015
Q4 | $3.58M | Hold |
472,100
| – | – | 0.05% | 398 |
|
|
2015
Q3 | $3.6M | Hold |
472,100
| – | – | 0.06% | 357 |
|
|
2015
Q2 | $4.2M | Hold |
472,100
| – | – | 0.06% | 357 |
|
|
2015
Q1 | $3.65M | Hold |
472,100
| – | – | 0.06% | 373 |
|
|
2014
Q4 | $3.44M | Hold |
472,100
| – | – | 0.05% | 365 |
|
|
2014
Q3 | $3.87M | Hold |
472,100
| – | – | 0.07% | 332 |
|
|
2014
Q2 | $4M | Hold |
472,100
| – | – | 0.07% | 310 |
|
|
2014
Q1 | $4.08M | Buy |
+472,100
| New | +$4.08M | 0.09% | 276 |
|