Riverhead Capital Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,400
| Closed | -$1.67M | – | 1563 |
|
|
2018
Q3 | $1.67M | Hold |
13,400
| – | – | 0.06% | 358 |
|
|
2018
Q2 | $1.73M | Hold |
13,400
| – | – | 0.07% | 336 |
|
|
2018
Q1 | $1.75M | Hold |
13,400
| – | – | 0.07% | 306 |
|
|
2017
Q4 | $1.7M | Hold |
13,400
| – | – | 0.07% | 308 |
|
|
2017
Q3 | $1.6M | Hold |
13,400
| – | – | 0.07% | 306 |
|
|
2017
Q2 | $1.41M | Hold |
13,400
| – | – | 0.07% | 322 |
|
|
2017
Q1 | $1.46M | Hold |
13,400
| – | – | 0.08% | 295 |
|
|
2016
Q4 | $1.57M | Hold |
13,400
| – | – | 0.1% | 265 |
|
|
2016
Q3 | $1.56M | Sell |
13,400
-15,992
| -54% | -$1.86M | 0.1% | 255 |
|
|
2016
Q2 | $2.94M | Sell |
29,392
-36,072
| -55% | -$3.61M | 0.09% | 254 |
|
|
2016
Q1 | $6.96M | Sell |
65,464
-1,336
| -2% | -$142K | 0.1% | 265 |
|
|
2015
Q4 | $8.22M | Hold |
66,800
| – | – | 0.12% | 220 |
|
|
2015
Q3 | $7.83M | Hold |
66,800
| – | – | 0.12% | 239 |
|
|
2015
Q2 | $8.94M | Hold |
66,800
| – | – | 0.14% | 226 |
|
|
2015
Q1 | $9.35M | Hold |
66,800
| – | – | 0.14% | 221 |
|
|
2014
Q4 | $8.38M | Hold |
66,800
| – | – | 0.13% | 227 |
|
|
2014
Q3 | $7.85M | Hold |
66,800
| – | – | 0.14% | 225 |
|
|
2014
Q2 | $7.99M | Hold |
66,800
| – | – | 0.15% | 208 |
|
|
2014
Q1 | $7.54M | Buy |
+66,800
| New | +$7.54M | 0.17% | 175 |
|