Alpha Capital Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,799
| Closed | -$1.22M | – | 102 |
|
|
2019
Q1 | $1.22M | Buy |
79,799
+12,692
| +19% | +$195K | 0.48% | 74 |
|
|
2018
Q4 | $1.25M | Sell |
67,107
-1,857
| -3% | -$34.5K | 0.58% | 64 |
|
|
2018
Q3 | $1.4M | Buy |
+68,964
| New | +$1.4M | 0.56% | 66 |
|
|
2017
Q4 | – | Sell |
-47,411
| Closed | -$2.02M | – | 97 |
|
|
2017
Q3 | $2.02M | Buy |
47,411
+1,758
| +4% | +$75K | 0.96% | 36 |
|
|
2017
Q2 | $2.45M | Sell |
45,653
-31
| -0.1% | -$1.66K | 1.21% | 21 |
|
|
2017
Q1 | $2.16M | Buy |
45,684
+1,989
| +5% | +$93.8K | 1.5% | 30 |
|
|
2016
Q4 | $1.95M | Sell |
43,695
-789
| -2% | -$35.2K | 1.34% | 32 |
|
|
2016
Q3 | $2.34M | Buy |
44,484
+38,894
| +696% | +$2.05M | 1.7% | 24 |
|
|
2016
Q2 | $272K | Sell |
5,590
-1,430
| -20% | -$69.6K | 0.2% | 70 |
|
|
2016
Q1 | $311K | Buy |
+7,020
| New | +$311K | 0.22% | 65 |
|