Caprock Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,337
| Closed | -$270K | – | 483 |
|
|
2017
Q3 | $270K | Buy |
6,337
+585
| +10% | +$24.9K | 0.06% | 319 |
|
|
2017
Q2 | $308K | Sell |
5,752
-433
| -7% | -$23.2K | 0.07% | 275 |
|
|
2017
Q1 | $292K | Sell |
6,185
-625
| -9% | -$29.5K | 0.07% | 253 |
|
|
2016
Q4 | $304K | Sell |
6,810
-1,230
| -15% | -$54.9K | 0.08% | 221 |
|
|
2016
Q3 | $423K | Buy |
8,040
+562
| +8% | +$29.6K | 0.1% | 198 |
|
|
2016
Q2 | $363K | Buy |
7,478
+1,921
| +35% | +$93.3K | 0.09% | 191 |
|
|
2016
Q1 | $246K | Buy |
+5,557
| New | +$246K | 0.06% | 263 |
|