Riverhead Capital Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $255K | Hold |
4,553
| – | – | 0.01% | 1029 |
|
|
2019
Q2 | $242K | Hold |
4,553
| – | – | 0.01% | 1065 |
|
|
2019
Q1 | $232K | Hold |
4,553
| – | – | 0.01% | 1054 |
|
|
2018
Q4 | $197K | Hold |
4,553
| – | – | 0.01% | 1086 |
|
|
2018
Q3 | $241K | Buy |
4,553
+800
| +21% | +$42.3K | 0.01% | 1123 |
|
|
2018
Q2 | $209K | Hold |
3,753
| – | – | 0.01% | 1072 |
|
|
2018
Q1 | $223K | Hold |
3,753
| – | – | 0.01% | 1014 |
|
|
2017
Q4 | $178K | Buy |
3,753
+500
| +15% | +$23.7K | 0.01% | 1133 |
|
|
2017
Q3 | $170K | Buy |
3,253
+555
| +21% | +$29K | 0.01% | 1057 |
|
|
2017
Q2 | $132K | Buy |
2,698
+1,098
| +69% | +$53.7K | 0.01% | 1107 |
|
|
2017
Q1 | $67K | Buy |
1,600
+100
| +7% | +$4.19K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q3 | $38K | Sell |
1,500
-181,249
| -99% | -$4.59M | ﹤0.01% | 1271 |
|
|
2016
Q2 | $13.3M | Buy |
182,749
+176,237
| +2,706% | +$12.9M | 0.43% | 55 |
|
|
2016
Q1 | $158K | Sell |
6,512
-888
| -12% | -$21.5K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $213K | Buy |
+7,400
| New | +$213K | ﹤0.01% | 1245 |
|