Riverhead Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $330K | Buy |
5,574
+250
| +5% | +$14.8K | 0.01% | 910 |
|
|
2019
Q2 | $298K | Sell |
5,324
-750
| -12% | -$42K | 0.01% | 965 |
|
|
2019
Q1 | $400K | Sell |
6,074
-35,100
| -85% | -$2.31M | 0.02% | 813 |
|
|
2018
Q4 | $2.6M | Sell |
41,174
-33,963
| -45% | -$2.14M | 0.12% | 234 |
|
|
2018
Q3 | $6.3M | Buy |
75,137
+11,095
| +17% | +$930K | 0.23% | 118 |
|
|
2018
Q2 | $5.96M | Buy |
64,042
+29,824
| +87% | +$2.78M | 0.24% | 105 |
|
|
2018
Q1 | $3.41M | Buy |
34,218
+15,423
| +82% | +$1.54M | 0.14% | 192 |
|
|
2017
Q4 | $1.84M | Sell |
18,795
-16,729
| -47% | -$1.63M | 0.08% | 288 |
|
|
2017
Q3 | $3.39M | Sell |
35,524
-30,748
| -46% | -$2.94M | 0.16% | 175 |
|
|
2017
Q2 | $5.95M | Sell |
66,272
-12,582
| -16% | -$1.13M | 0.3% | 86 |
|
|
2017
Q1 | $6.28M | Buy |
78,854
+32,400
| +70% | +$2.58M | 0.35% | 65 |
|
|
2016
Q4 | $3.61M | Buy |
46,454
+29,920
| +181% | +$2.33M | 0.22% | 131 |
|
|
2016
Q3 | $1.15M | Sell |
16,534
-3,970
| -19% | -$276K | 0.07% | 304 |
|
|
2016
Q2 | $1.11M | Sell |
20,504
-68,366
| -77% | -$3.68M | 0.04% | 405 |
|
|
2016
Q1 | $5.2M | Sell |
88,870
-18,028
| -17% | -$1.05M | 0.07% | 316 |
|
|
2015
Q4 | $7.09M | Sell |
106,898
-27,981
| -21% | -$1.86M | 0.1% | 253 |
|
|
2015
Q3 | $9.07M | Sell |
134,879
-19,830
| -13% | -$1.33M | 0.14% | 216 |
|
|
2015
Q2 | $11.9M | Buy |
154,709
+25,529
| +20% | +$1.97M | 0.18% | 169 |
|
|
2015
Q1 | $9.5M | Sell |
129,180
-20,767
| -14% | -$1.53M | 0.14% | 217 |
|
|
2014
Q4 | $11.8M | Sell |
149,947
-1,152
| -0.8% | -$90.5K | 0.18% | 171 |
|
|
2014
Q3 | $11.1M | Buy |
151,099
+2,157
| +1% | +$159K | 0.19% | 156 |
|
|
2014
Q2 | $10M | Sell |
148,942
-21,785
| -13% | -$1.47M | 0.19% | 158 |
|
|
2014
Q1 | $11.9M | Sell |
170,727
-24,894
| -13% | -$1.73M | 0.26% | 101 |
|
|
2013
Q4 | $14.4M | Sell |
195,621
-8,352
| -4% | -$613K | 0.38% | 80 |
|
|
2013
Q3 | $13.4M | Buy |
203,973
+72,973
| +56% | +$4.8M | 0.44% | 62 |
|
|
2013
Q2 | $8.54M | Buy |
+131,000
| New | +$8.54M | 0.28% | 98 |
|