Riverhead Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.14M | Sell |
5,774
-7,416
| -56% | -$1.47M | 0.04% | 459 |
|
|
2019
Q2 | $2.6M | Buy |
13,190
+3,459
| +36% | +$683K | 0.1% | 284 |
|
|
2019
Q1 | $1.72M | Buy |
9,731
+1,116
| +13% | +$197K | 0.07% | 345 |
|
|
2018
Q4 | $1.27M | Buy |
8,615
+701
| +9% | +$103K | 0.06% | 380 |
|
|
2018
Q3 | $1.24M | Sell |
7,914
-600
| -7% | -$94.1K | 0.05% | 434 |
|
|
2018
Q2 | $1.2M | Buy |
8,514
+1,208
| +17% | +$170K | 0.05% | 420 |
|
|
2018
Q1 | $1M | Sell |
7,306
-119
| -2% | -$16.3K | 0.04% | 430 |
|
|
2017
Q4 | $996K | Buy |
7,425
+1,124
| +18% | +$151K | 0.04% | 433 |
|
|
2017
Q3 | $811K | Sell |
6,301
-250
| -4% | -$32.2K | 0.04% | 461 |
|
|
2017
Q2 | $870K | Sell |
6,551
-90
| -1% | -$12K | 0.04% | 419 |
|
|
2017
Q1 | $832K | Buy |
6,641
+1,340
| +25% | +$168K | 0.05% | 404 |
|
|
2016
Q4 | $621K | Sell |
5,301
-600
| -10% | -$70.3K | 0.04% | 445 |
|
|
2016
Q3 | $718K | Sell |
5,901
-97,422
| -94% | -$11.9M | 0.05% | 380 |
|
|
2016
Q2 | $10.3M | Buy |
103,323
+68,431
| +196% | +$6.82M | 0.33% | 76 |
|
|
2016
Q1 | $3.89M | Sell |
34,892
-2,322
| -6% | -$259K | 0.05% | 380 |
|
|
2015
Q4 | $4.26M | Sell |
37,214
-974
| -3% | -$111K | 0.06% | 367 |
|
|
2015
Q3 | $4.19M | Sell |
38,188
-288
| -0.7% | -$31.6K | 0.07% | 332 |
|
|
2015
Q2 | $4.35M | Sell |
38,476
-91
| -0.2% | -$10.3K | 0.07% | 348 |
|
|
2015
Q1 | $4.41M | Buy |
38,567
+386
| +1% | +$44.1K | 0.07% | 331 |
|
|
2014
Q4 | $3.99M | Buy |
38,181
+3,388
| +10% | +$354K | 0.06% | 342 |
|
|
2014
Q3 | $4M | Buy |
34,793
+1,997
| +6% | +$229K | 0.07% | 325 |
|
|
2014
Q2 | $3.65M | Buy |
32,796
+9,832
| +43% | +$1.09M | 0.07% | 324 |
|
|
2014
Q1 | $2.48M | Buy |
22,964
+1,000
| +5% | +$108K | 0.05% | 358 |
|
|
2013
Q4 | $2.29M | Buy |
21,964
+8,964
| +69% | +$934K | 0.06% | 326 |
|
|
2013
Q3 | $1.28M | Hold |
13,000
| – | – | 0.04% | 321 |
|
|
2013
Q2 | $1.11M | Buy |
+13,000
| New | +$1.11M | 0.04% | 331 |
|