Riverhead Capital Management’s Stantec STN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300
| Closed | -$7K | – | 1560 |
|
|
2018
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1474 |
|
|
2016
Q3 | $7K | Sell |
300
-448
| -60% | -$10.5K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $18K | Sell |
748
-2,227
| -75% | -$53.6K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $75K | Sell |
2,975
-425
| -13% | -$10.7K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $84K | Hold |
3,400
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q3 | $74K | Hold |
3,400
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q2 | $99K | Hold |
3,400
| – | – | ﹤0.01% | 612 |
|
|
2015
Q1 | $81K | Hold |
3,400
| – | – | ﹤0.01% | 617 |
|
|
2014
Q4 | $93K | Hold |
3,400
| – | – | ﹤0.01% | 616 |
|
|
2014
Q3 | $111K | Hold |
3,400
| – | – | ﹤0.01% | 629 |
|
|
2014
Q2 | $105K | Hold |
3,400
| – | – | ﹤0.01% | 626 |
|
|
2014
Q1 | $104K | Buy |
+3,400
| New | +$104K | ﹤0.01% | 633 |
|