Riverhead Capital Management’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$176K | – | 1569 |
|
|
2018
Q3 | $176K | Hold |
2,400
| – | – | 0.01% | 1248 |
|
|
2018
Q2 | $189K | Hold |
2,400
| – | – | 0.01% | 1121 |
|
|
2018
Q1 | $191K | Hold |
2,400
| – | – | 0.01% | 1088 |
|
|
2017
Q4 | $217K | Hold |
2,400
| – | – | 0.01% | 1025 |
|
|
2017
Q3 | $223K | Hold |
2,400
| – | – | 0.01% | 947 |
|
|
2017
Q2 | $253K | Hold |
2,400
| – | – | 0.01% | 828 |
|
|
2017
Q1 | $263K | Hold |
2,400
| – | – | 0.01% | 701 |
|
|
2016
Q4 | $266K | Hold |
2,400
| – | – | 0.02% | 658 |
|
|
2016
Q3 | $283K | Buy |
2,400
+1,014
| +73% | +$120K | 0.02% | 602 |
|
|
2016
Q2 | $163K | Sell |
1,386
-11,214
| -89% | -$1.32M | 0.01% | 986 |
|
|
2016
Q1 | $1.47M | Sell |
12,600
-3,400
| -21% | -$396K | 0.02% | 598 |
|
|
2015
Q4 | $1.84M | Hold |
16,000
| – | – | 0.03% | 544 |
|
|
2015
Q3 | $1.66M | Hold |
16,000
| – | – | 0.03% | 506 |
|
|
2015
Q2 | $1.8M | Hold |
16,000
| – | – | 0.03% | 501 |
|
|
2015
Q1 | $1.82M | Hold |
16,000
| – | – | 0.03% | 506 |
|
|
2014
Q4 | $1.67M | Hold |
16,000
| – | – | 0.03% | 514 |
|
|
2014
Q3 | $1.61M | Hold |
16,000
| – | – | 0.03% | 480 |
|
|
2014
Q2 | $1.74M | Hold |
16,000
| – | – | 0.03% | 471 |
|
|
2014
Q1 | $1.65M | Buy |
+16,000
| New | +$1.65M | 0.04% | 463 |
|