Riverhead Capital Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $328K | Sell |
28,425
-4,200
| -13% | -$48.5K | 0.01% | 912 |
|
|
2019
Q2 | $500K | Sell |
32,625
-22,050
| -40% | -$338K | 0.02% | 726 |
|
|
2019
Q1 | $1.07M | Sell |
54,675
-64,649
| -54% | -$1.26M | 0.04% | 452 |
|
|
2018
Q4 | $2.18M | Sell |
119,324
-23,101
| -16% | -$421K | 0.1% | 265 |
|
|
2018
Q3 | $4.34M | Buy |
142,425
+87,600
| +160% | +$2.67M | 0.16% | 174 |
|
|
2018
Q2 | $1.91M | Buy |
54,825
+31,900
| +139% | +$1.11M | 0.08% | 317 |
|
|
2018
Q1 | $807K | Buy |
22,925
+5,400
| +31% | +$190K | 0.03% | 481 |
|
|
2017
Q4 | $617K | Buy |
17,525
+3,200
| +22% | +$113K | 0.03% | 580 |
|
|
2017
Q3 | $368K | Sell |
14,325
-31,914
| -69% | -$820K | 0.02% | 723 |
|
|
2017
Q2 | $1.02M | Buy |
46,239
+939
| +2% | +$20.8K | 0.05% | 385 |
|
|
2017
Q1 | $1.53M | Buy |
45,300
+38,500
| +566% | +$1.3M | 0.08% | 289 |
|
|
2016
Q4 | $225K | Buy |
6,800
+600
| +10% | +$19.9K | 0.01% | 702 |
|
|
2016
Q3 | $117K | Sell |
6,200
-14,436
| -70% | -$272K | 0.01% | 839 |
|
|
2016
Q2 | $2.22M | Sell |
20,636
-1,489
| -7% | -$160K | 0.07% | 295 |
|
|
2016
Q1 | $355K | Sell |
22,125
-7,375
| -25% | -$118K | 0.01% | 1036 |
|
|
2015
Q4 | $235K | Buy |
29,500
+21,800
| +283% | +$174K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $80K | Buy |
+7,700
| New | +$80K | ﹤0.01% | 1167 |
|
|
2014
Q3 | – | Sell |
-51,755
| Closed | -$1.35M | – | 637 |
|
|
2014
Q2 | $1.35M | Buy |
51,755
+14,563
| +39% | +$379K | 0.03% | 504 |
|
|
2014
Q1 | $1.03M | Buy |
37,192
+5,309
| +17% | +$147K | 0.02% | 504 |
|
|
2013
Q4 | $940K | Buy |
+31,883
| New | +$940K | 0.02% | 435 |
|