Alpha Windward’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,806
| Closed | -$343K | – | 485 |
|
|
2020
Q1 | $343K | Buy |
25,806
+480
| +2% | +$6.38K | 0.3% | 88 |
|
|
2019
Q4 | $487K | Sell |
25,326
-1,254
| -5% | -$24.1K | 0.31% | 103 |
|
|
2019
Q3 | $498K | Buy |
+26,580
| New | +$498K | 0.34% | 43 |
|
|
2015
Q4 | – | Sell |
-740
| Closed | -$29K | – | 457 |
|
|
2015
Q3 | $29K | Hold |
740
| – | – | 0.02% | 344 |
|
|
2015
Q2 | $30K | Sell |
740
-230
| -24% | -$9.32K | 0.02% | 339 |
|
|
2015
Q1 | $38K | Hold |
970
| – | – | 0.02% | 319 |
|
|
2014
Q4 | $37K | Buy |
970
+146
| +18% | +$5.57K | 0.02% | 316 |
|
|
2014
Q3 | $28K | Sell |
824
-15,300
| -95% | -$520K | 0.02% | 333 |
|
|
2014
Q2 | $500K | Buy |
+16,124
| New | +$500K | 0.34% | 73 |
|