Riverhead Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $443K | Sell |
20,117
-8,340
| -29% | -$184K | 0.02% | 769 |
|
|
2019
Q2 | $556K | Buy |
28,457
+280
| +1% | +$5.47K | 0.02% | 686 |
|
|
2019
Q1 | $523K | Buy |
28,177
+8,060
| +40% | +$150K | 0.02% | 689 |
|
|
2018
Q4 | $389K | Hold |
20,117
| – | – | 0.02% | 752 |
|
|
2018
Q3 | $433K | Buy |
20,117
+3,700
| +23% | +$79.6K | 0.02% | 819 |
|
|
2018
Q2 | $354K | Buy |
16,417
+600
| +4% | +$12.9K | 0.01% | 823 |
|
|
2018
Q1 | $350K | Hold |
15,817
| – | – | 0.01% | 809 |
|
|
2017
Q4 | $396K | Buy |
15,817
+2,800
| +22% | +$70.1K | 0.02% | 756 |
|
|
2017
Q3 | $305K | Buy |
13,017
+1,717
| +15% | +$40.2K | 0.01% | 796 |
|
|
2017
Q2 | $268K | Buy |
+11,300
| New | +$268K | 0.01% | 803 |
|