AWCI
Alpine Woods Capital Investors’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-67,378
| Closed | -$1.07M | – | 255 |
|
|
2020
Q2 | $1.07M | Sell |
67,378
-4,087
| -6% | -$64.9K | 0.21% | 120 |
|
|
2020
Q1 | $949K | Sell |
71,465
-2,957
| -4% | -$39.3K | 0.21% | 112 |
|
|
2019
Q4 | $1.43M | Sell |
74,422
-2,750
| -4% | -$52.8K | 0.27% | 88 |
|
|
2019
Q3 | $1.45M | Hold |
77,172
| – | – | 0.27% | 79 |
|
|
2019
Q2 | $1.19M | Sell |
77,172
-4,768
| -6% | -$73.5K | 0.25% | 98 |
|
|
2019
Q1 | $1.26M | Buy |
81,940
+3,921
| +5% | +$60.2K | 0.27% | 93 |
|
|
2018
Q4 | $1.45M | Sell |
78,019
-6,890
| -8% | -$128K | 0.35% | 68 |
|
|
2018
Q3 | $1.72M | Buy |
84,909
+3,871
| +5% | +$78.6K | 0.35% | 75 |
|
|
2018
Q2 | $2.09M | Sell |
81,038
-250,300
| -76% | -$6.46M | 0.46% | 63 |
|
|
2018
Q1 | $8.44M | Buy |
331,338
+37,950
| +13% | +$967K | 0.45% | 85 |
|
|
2017
Q4 | $9.07M | Sell |
293,388
-645
| -0.2% | -$19.9K | 0.45% | 82 |
|
|
2017
Q3 | $12.5M | Hold |
294,033
| – | – | 0.64% | 53 |
|
|
2017
Q2 | $15.8M | Sell |
294,033
-23,150
| -7% | -$1.24M | 0.84% | 32 |
|
|
2017
Q1 | $15M | Buy |
317,183
+1,100
| +0.3% | +$51.9K | 0.8% | 33 |
|
|
2016
Q4 | $14.1M | Buy |
316,083
+266
| +0.1% | +$11.9K | 0.78% | 33 |
|
|
2016
Q3 | $16.6M | Buy |
315,817
+267,884
| +559% | +$14.1M | 0.92% | 20 |
|
|
2016
Q2 | $2.33M | Buy |
+47,933
| New | +$2.33M | 0.14% | 159 |
|