Riverhead Capital Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $290K | Hold |
17,727
| – | – | 0.01% | 958 |
|
|
2019
Q2 | $312K | Hold |
17,727
| – | – | 0.01% | 945 |
|
|
2019
Q1 | $301K | Buy |
17,727
+700
| +4% | +$11.9K | 0.01% | 938 |
|
|
2018
Q4 | $288K | Hold |
17,027
| – | – | 0.01% | 902 |
|
|
2018
Q3 | $295K | Buy |
17,027
+1,400
| +9% | +$24.3K | 0.01% | 1015 |
|
|
2018
Q2 | $272K | Hold |
15,627
| – | – | 0.01% | 942 |
|
|
2018
Q1 | $259K | Buy |
15,627
+2,900
| +23% | +$48.1K | 0.01% | 945 |
|
|
2017
Q4 | $213K | Buy |
12,727
+1,700
| +15% | +$28.5K | 0.01% | 1035 |
|
|
2017
Q3 | $190K | Buy |
11,027
+867
| +9% | +$14.9K | 0.01% | 1010 |
|
|
2017
Q2 | $159K | Buy |
10,160
+3,560
| +54% | +$55.7K | 0.01% | 1018 |
|
|
2017
Q1 | $111K | Buy |
6,600
+300
| +5% | +$5.05K | 0.01% | 955 |
|
|
2016
Q4 | $114K | Buy |
6,300
+200
| +3% | +$3.62K | 0.01% | 926 |
|
|
2016
Q3 | $96K | Sell |
6,100
-40,405
| -87% | -$636K | 0.01% | 921 |
|
|
2016
Q2 | $10.3M | Buy |
46,505
+7,331
| +19% | +$1.63M | 0.33% | 75 |
|
|
2016
Q1 | $529K | Sell |
39,174
-1,526
| -4% | -$20.6K | 0.01% | 859 |
|
|
2015
Q4 | $545K | Buy |
40,700
+25,400
| +166% | +$340K | 0.01% | 858 |
|
|
2015
Q3 | $199K | Buy |
+15,300
| New | +$199K | ﹤0.01% | 713 |
|