Cambria Investment 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
Q2 | – | Sell |
-45,908
| Closed | -$610K | – | 189 |
|
|
2020
Q1 | $610K | Sell |
45,908
-10,978
| -19% | -$146K | 0.23% | 83 |
|
|
2019
Q4 | $1.09M | Buy |
56,886
+2,994
| +6% | +$57.5K | 0.29% | 109 |
|
|
2019
Q3 | $1.01M | Buy |
+53,892
| New | +$1.01M | 0.15% | 145 |
|
|
2015
Q4 | – | Sell |
-29,419
| Closed | -$1.17M | – | 239 |
|
|
2015
Q3 | $1.17M | Sell |
29,419
-7,424
| -20% | -$295K | 0.45% | 111 |
|
|
2015
Q2 | $1.52M | Buy |
36,843
+256
| +0.7% | +$10.5K | 0.46% | 113 |
|
|
2015
Q1 | $1.43K | Buy |
36,587
+1,792
| +5% | +$70 | 0.16% | 113 |
|
|
2014
Q4 | $1.33M | Buy |
+34,795
| New | +$1.33M | 0.47% | 112 |
|