Alta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,847
| Closed | -$334K | – | 80 |
|
|
2017
Q3 | $334K | Hold |
7,847
| – | – | 0.02% | 69 |
|
|
2017
Q2 | $420K | Hold |
7,847
| – | – | 0.03% | 62 |
|
|
2017
Q1 | $370K | Hold |
7,847
| – | – | 0.02% | 67 |
|
|
2016
Q4 | $350K | Hold |
7,847
| – | – | 0.03% | 71 |
|
|
2016
Q3 | $413K | Hold |
7,847
| – | – | 0.03% | 69 |
|
|
2016
Q2 | $381K | Sell |
7,847
-2,127
| -21% | -$103K | 0.02% | 72 |
|
|
2016
Q1 | $441K | Hold |
9,974
| – | – | 0.03% | 70 |
|
|
2015
Q4 | $439K | Hold |
9,974
| – | – | 0.04% | 73 |
|
|
2015
Q3 | $396K | Hold |
9,974
| – | – | 0.03% | 77 |
|
|
2015
Q2 | $410K | Buy |
+9,974
| New | +$410K | 0.03% | 78 |
|