Capital Management Associates (New York)’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,189
| Closed | -$871K | – | 130 |
|
|
2017
Q4 | $871K | Hold |
28,189
| – | – | 1.24% | 20 |
|
|
2017
Q3 | $1.2M | Hold |
28,189
| – | – | 1.71% | 7 |
|
|
2017
Q2 | $1.51M | Hold |
28,189
| – | – | 2.28% | 1 |
|
|
2017
Q1 | $1.33M | Hold |
28,189
| – | – | 1.99% | 2 |
|
|
2016
Q4 | $1.26M | Hold |
28,189
| – | – | 1.97% | 3 |
|
|
2016
Q3 | $1.48M | Hold |
28,189
| – | – | 2.35% | 1 |
|
|
2016
Q2 | $1.37M | Buy |
28,189
+8,189
| +41% | +$398K | 2.33% | 3 |
|
|
2016
Q1 | $886K | Hold |
20,000
| – | – | 1.6% | 12 |
|
|
2015
Q4 | $882K | Hold |
20,000
| – | – | 1.28% | 18 |
|
|
2015
Q3 | $794K | Hold |
20,000
| – | – | 1.22% | 16 |
|
|
2015
Q2 | $822K | Hold |
20,000
| – | – | 1.08% | 19 |
|
|
2015
Q1 | $781K | Hold |
20,000
| – | – | 1.04% | 27 |
|
|
2014
Q4 | $762K | Hold |
20,000
| – | – | 1.12% | 21 |
|
|
2014
Q3 | $688K | Hold |
20,000
| – | – | 1.04% | 23 |
|
|
2014
Q2 | $620K | Hold |
20,000
| – | – | 0.91% | 33 |
|
|
2014
Q1 | $598K | Hold |
20,000
| – | – | 0.87% | 37 |
|
|
2013
Q4 | $648K | Hold |
20,000
| – | – | 0.96% | 36 |
|
|
2013
Q3 | $550K | Hold |
20,000
| – | – | 0.84% | 46 |
|
|
2013
Q2 | $525K | Buy |
+20,000
| New | +$525K | 0.86% | 41 |
|