Stevens Capital Management’s Post Holdings POST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,762
| Closed | -$745K | – | 759 |
|
|
2019
Q3 | $745K | Buy |
+10,762
| New | +$745K | 0.07% | 286 |
|
|
2019
Q2 | – | Sell |
-28,201
| Closed | -$2.02M | – | 800 |
|
|
2019
Q1 | $2.02M | Sell |
28,201
-26,151
| -48% | -$1.87M | 0.09% | 271 |
|
|
2018
Q4 | $3.17M | Buy |
54,352
+35,536
| +189% | +$2.07M | 0.16% | 177 |
|
|
2018
Q3 | $1.21M | Buy |
+18,816
| New | +$1.21M | 0.04% | 398 |
|
|
2018
Q2 | – | Sell |
-28,644
| Closed | -$1.42M | – | 936 |
|
|
2018
Q1 | $1.42M | Sell |
28,644
-9,765
| -25% | -$484K | 0.05% | 352 |
|
|
2017
Q4 | $1.99M | Buy |
+38,409
| New | +$1.99M | 0.08% | 299 |
|
|
2017
Q3 | – | Sell |
-19,008
| Closed | -$966K | – | 1031 |
|
|
2017
Q2 | $966K | Buy |
+19,008
| New | +$966K | 0.04% | 433 |
|
|
2016
Q4 | – | Sell |
-59,878
| Closed | -$3.02M | – | 1054 |
|
|
2016
Q3 | $3.02M | Buy |
+59,878
| New | +$3.02M | 0.13% | 205 |
|
|
2016
Q2 | – | Sell |
-39,459
| Closed | -$1.78M | – | 1075 |
|
|
2016
Q1 | $1.78M | Sell |
39,459
-41,149
| -51% | -$1.85M | 0.07% | 310 |
|
|
2015
Q4 | $3.26M | Buy |
80,608
+48,810
| +154% | +$1.97M | 0.13% | 220 |
|
|
2015
Q3 | $1.23M | Buy |
+31,798
| New | +$1.23M | 0.06% | 318 |
|
|
2014
Q4 | – | Sell |
-28,907
| Closed | -$628K | – | 1177 |
|
|
2014
Q3 | $628K | Buy |
28,907
+6,392
| +28% | +$139K | 0.02% | 540 |
|
|
2014
Q2 | $750K | Sell |
22,515
-8,019
| -26% | -$267K | 0.02% | 566 |
|
|
2014
Q1 | $1.1M | Buy |
+30,534
| New | +$1.1M | 0.03% | 463 |
|
|
2013
Q4 | – | Sell |
-24,205
| Closed | -$640K | – | 1192 |
|
|
2013
Q3 | $640K | Buy |
+24,205
| New | +$640K | 0.02% | 584 |
|