Riverhead Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.21M | Sell |
13,087
-1,650
| -11% | -$404K | 0.12% | 219 |
|
|
2019
Q2 | $3.36M | Buy |
14,737
+5,600
| +61% | +$1.28M | 0.12% | 233 |
|
|
2019
Q1 | $1.92M | Buy |
9,137
+705
| +8% | +$148K | 0.08% | 321 |
|
|
2018
Q4 | $1.43M | Sell |
8,432
-15
| -0.2% | -$2.55K | 0.06% | 348 |
|
|
2018
Q3 | $1.65M | Buy |
8,447
+912
| +12% | +$178K | 0.06% | 359 |
|
|
2018
Q2 | $1.54M | Sell |
7,535
-9,433
| -56% | -$1.92M | 0.06% | 360 |
|
|
2018
Q1 | $3.24M | Sell |
16,968
-571
| -3% | -$109K | 0.14% | 202 |
|
|
2017
Q4 | $2.97M | Buy |
17,539
+1,250
| +8% | +$212K | 0.13% | 207 |
|
|
2017
Q3 | $2.55M | Sell |
16,289
-1,283
| -7% | -$201K | 0.12% | 219 |
|
|
2017
Q2 | $2.57M | Buy |
17,572
+323
| +2% | +$47.1K | 0.13% | 205 |
|
|
2017
Q1 | $2.26M | Buy |
17,249
+1,548
| +10% | +$202K | 0.12% | 234 |
|
|
2016
Q4 | $1.69M | Buy |
15,701
+10,200
| +185% | +$1.1M | 0.1% | 252 |
|
|
2016
Q3 | $696K | Buy |
+5,501
| New | +$696K | 0.04% | 385 |
|