Riverhead Capital Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $507K | Hold |
13,719
| – | – | 0.02% | 713 |
|
|
2019
Q2 | $479K | Hold |
13,719
| – | – | 0.02% | 737 |
|
|
2019
Q1 | $396K | Hold |
13,719
| – | – | 0.02% | 817 |
|
|
2018
Q4 | $366K | Hold |
13,719
| – | – | 0.02% | 786 |
|
|
2018
Q3 | $439K | Buy |
13,719
+1,700
| +14% | +$54.4K | 0.02% | 810 |
|
|
2018
Q2 | $393K | Buy |
12,019
+800
| +7% | +$26.2K | 0.02% | 769 |
|
|
2018
Q1 | $388K | Hold |
11,219
| – | – | 0.02% | 759 |
|
|
2017
Q4 | $384K | Buy |
11,219
+1,500
| +15% | +$51.3K | 0.02% | 773 |
|
|
2017
Q3 | $327K | Buy |
9,719
+897
| +10% | +$30.2K | 0.02% | 766 |
|
|
2017
Q2 | $293K | Buy |
8,822
+3,822
| +76% | +$127K | 0.01% | 781 |
|
|
2017
Q1 | $166K | Buy |
5,000
+400
| +9% | +$13.3K | 0.01% | 814 |
|
|
2016
Q4 | $158K | Hold |
4,600
| – | – | 0.01% | 797 |
|
|
2016
Q3 | $123K | Sell |
4,600
-45,646
| -91% | -$1.22M | 0.01% | 824 |
|
|
2016
Q2 | $4.18M | Buy |
50,246
+30,094
| +149% | +$2.51M | 0.13% | 205 |
|
|
2016
Q1 | $457K | Sell |
20,152
-2,748
| -12% | -$62.3K | 0.01% | 919 |
|
|
2015
Q4 | $546K | Buy |
22,900
+14,300
| +166% | +$341K | 0.01% | 857 |
|
|
2015
Q3 | $196K | Buy |
+8,600
| New | +$196K | ﹤0.01% | 719 |
|