BCA
Bernzott Capital Advisors’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-213,510
| Closed | -$8.13M | – | 52 |
|
|
2014
Q4 | $8.13M | Sell |
213,510
-2,200
| -1% | -$83.8K | 1.77% | 28 |
|
|
2014
Q3 | $7.42M | Sell |
215,710
-10,325
| -5% | -$355K | 1.75% | 27 |
|
|
2014
Q2 | $7.01M | Sell |
226,035
-3,150
| -1% | -$97.6K | 1.6% | 29 |
|
|
2014
Q1 | $6.85M | Sell |
229,185
-3,450
| -1% | -$103K | 1.63% | 27 |
|
|
2013
Q4 | $7.54M | Sell |
232,635
-14,799
| -6% | -$480K | 1.71% | 30 |
|
|
2013
Q3 | $6.8M | Sell |
247,434
-2,736
| -1% | -$75.2K | 1.72% | 31 |
|
|
2013
Q2 | $6.57M | Buy |
+250,170
| New | +$6.57M | 1.8% | 29 |
|