Riverhead Capital Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $304K | Hold |
7,588
| – | – | 0.01% | 936 |
|
|
2019
Q2 | $251K | Hold |
7,588
| – | – | 0.01% | 1055 |
|
|
2019
Q1 | $264K | Hold |
7,588
| – | – | 0.01% | 999 |
|
|
2018
Q4 | $212K | Hold |
7,588
| – | – | 0.01% | 1042 |
|
|
2018
Q3 | $253K | Buy |
7,588
+1,100
| +17% | +$36.7K | 0.01% | 1097 |
|
|
2018
Q2 | $227K | Hold |
6,488
| – | – | 0.01% | 1034 |
|
|
2018
Q1 | $211K | Buy |
6,488
+400
| +7% | +$13K | 0.01% | 1043 |
|
|
2017
Q4 | $191K | Buy |
6,088
+1,300
| +27% | +$40.8K | 0.01% | 1095 |
|
|
2017
Q3 | $140K | Buy |
4,788
+624
| +15% | +$18.2K | 0.01% | 1149 |
|
|
2017
Q2 | $105K | Buy |
4,164
+1,264
| +44% | +$31.9K | 0.01% | 1203 |
|
|
2017
Q1 | $70K | Sell |
2,900
-1,000
| -26% | -$24.1K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $92K | Hold |
3,900
| – | – | 0.01% | 1004 |
|
|
2016
Q3 | $79K | Sell |
3,900
-4,570
| -54% | -$92.6K | 0.01% | 1005 |
|
|
2016
Q2 | $126K | Sell |
8,470
-6,545
| -44% | -$97.4K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $225K | Sell |
15,015
-385
| -3% | -$5.77K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $144K | Buy |
15,400
+12,900
| +516% | +$121K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $30K | Buy |
+2,500
| New | +$30K | ﹤0.01% | 1210 |
|