BAM
Burnham Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $201K | Sell |
4,137
-4,550
| -52% | -$221K | 0.06% | 191 |
|
|
2016
Q1 | $385K | Sell |
8,687
-551
| -6% | -$24.4K | 0.12% | 155 |
|
|
2015
Q4 | $407K | Hold |
9,238
| – | – | 0.11% | 157 |
|
|
2015
Q3 | $367K | Hold |
9,238
| – | – | 0.1% | 169 |
|
|
2015
Q2 | $380K | Hold |
9,238
| – | – | 0.09% | 181 |
|
|
2015
Q1 | $361K | Hold |
9,238
| – | – | 0.08% | 186 |
|
|
2014
Q4 | $352K | Hold |
9,238
| – | – | 0.08% | 187 |
|
|
2014
Q3 | $318K | Buy |
9,238
+157
| +2% | +$5.4K | 0.07% | 197 |
|
|
2014
Q2 | $281K | Hold |
9,081
| – | – | 0.06% | 218 |
|
|
2014
Q1 | $272K | Hold |
9,081
| – | – | 0.06% | 225 |
|
|
2013
Q4 | $294K | Hold |
9,081
| – | – | 0.07% | 214 |
|
|
2013
Q3 | $250K | Hold |
9,081
| – | – | 0.06% | 221 |
|
|
2013
Q2 | $238K | Buy |
+9,081
| New | +$238K | 0.06% | 221 |
|