Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,932
| Closed | -$189K | – | 368 |
|
|
2020
Q2 | $189K | Sell |
11,932
-35,416
| -75% | -$561K | 0.03% | 381 |
|
|
2020
Q1 | $629K | Buy |
47,348
+2,942
| +7% | +$39.1K | 0.11% | 285 |
|
|
2019
Q4 | $853K | Buy |
44,406
+7,761
| +21% | +$149K | 0.09% | 292 |
|
|
2019
Q3 | $686K | Buy |
36,645
+1,127
| +3% | +$21.1K | 0.1% | 297 |
|
|
2019
Q2 | $548K | Buy |
35,518
+21,263
| +149% | +$328K | 0.05% | 317 |
|
|
2019
Q1 | $219K | Buy |
14,255
+139
| +1% | +$2.14K | 0.02% | 432 |
|
|
2018
Q4 | $262K | Sell |
14,116
-47,510
| -77% | -$882K | 0.03% | 408 |
|
|
2018
Q3 | $1.25M | Buy |
61,626
+30,634
| +99% | +$622K | 0.07% | 362 |
|
|
2018
Q2 | $799K | Sell |
30,992
-10,432
| -25% | -$269K | 0.05% | 427 |
|
|
2018
Q1 | $1.06M | Buy |
41,424
+8,522
| +26% | +$217K | 0.07% | 385 |
|
|
2017
Q4 | $1.02M | Sell |
32,902
-19,368
| -37% | -$599K | 0.06% | 382 |
|
|
2017
Q3 | $2.23M | Buy |
+52,270
| New | +$2.23M | 0.14% | 162 |
|
|
2014
Q4 | – | Sell |
-77,757
| Closed | -$2.68M | – | 639 |
|
|
2014
Q3 | $2.68M | Buy |
77,757
+12,219
| +19% | +$421K | 0.14% | 193 |
|
|
2014
Q2 | $2.03M | Buy |
+65,538
| New | +$2.03M | 0.1% | 304 |
|