Riverhead Capital Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $228K | Hold |
3,319
| – | – | 0.01% | 1079 |
|
|
2019
Q2 | $212K | Hold |
3,319
| – | – | 0.01% | 1122 |
|
|
2019
Q1 | $214K | Hold |
3,319
| – | – | 0.01% | 1083 |
|
|
2018
Q4 | $200K | Hold |
3,319
| – | – | 0.01% | 1078 |
|
|
2018
Q3 | $242K | Buy |
3,319
+600
| +22% | +$43.7K | 0.01% | 1122 |
|
|
2018
Q2 | $190K | Hold |
2,719
| – | – | 0.01% | 1116 |
|
|
2018
Q1 | $210K | Buy |
2,719
+400
| +17% | +$30.9K | 0.01% | 1047 |
|
|
2017
Q4 | $217K | Buy |
2,319
+300
| +15% | +$28.1K | 0.01% | 1024 |
|
|
2017
Q3 | $163K | Buy |
2,019
+154
| +8% | +$12.4K | 0.01% | 1079 |
|
|
2017
Q2 | $133K | Buy |
1,865
+665
| +55% | +$47.4K | 0.01% | 1102 |
|
|
2017
Q1 | $85K | Hold |
1,200
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q4 | $81K | Hold |
1,200
| – | – | 0.01% | 1058 |
|
|
2016
Q3 | $68K | Sell |
1,200
-20,466
| -94% | -$1.16M | ﹤0.01% | 1059 |
|
|
2016
Q2 | $2.78M | Buy |
21,666
+15,590
| +257% | +$2M | 0.09% | 262 |
|
|
2016
Q1 | $351K | Sell |
6,076
-124
| -2% | -$7.16K | 0.01% | 1043 |
|
|
2015
Q4 | $272K | Buy |
+6,200
| New | +$272K | ﹤0.01% | 1170 |
|