Capstone Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.32M | Sell |
24,611
-2,449
| -9% | -$131K | 0.04% | 509 |
|
|
2017
Q1 | $1.28M | Sell |
27,060
-1,160
| -4% | -$54.7K | 0.04% | 522 |
|
|
2016
Q4 | $1.26M | Sell |
28,220
-1,880
| -6% | -$83.9K | 0.04% | 524 |
|
|
2016
Q3 | $1.59M | Buy |
30,100
+3,020
| +11% | +$159K | 0.05% | 465 |
|
|
2016
Q2 | $1.32M | Buy |
27,080
+2,149
| +9% | +$104K | 0.04% | 497 |
|
|
2016
Q1 | $1.1M | Sell |
24,931
-2,170
| -8% | -$96.1K | 0.03% | 566 |
|
|
2015
Q4 | $1.2M | Buy |
27,101
+6,015
| +29% | +$265K | 0.03% | 538 |
|
|
2015
Q3 | $837K | Buy |
21,086
+490
| +2% | +$19.5K | 0.03% | 615 |
|
|
2015
Q2 | $847K | Buy |
20,596
+1,320
| +7% | +$54.3K | 0.02% | 651 |
|
|
2015
Q1 | $753K | Buy |
19,276
+260
| +1% | +$10.2K | 0.02% | 820 |
|
|
2014
Q4 | $724K | Buy |
19,016
+280
| +1% | +$10.7K | 0.02% | 807 |
|
|
2014
Q3 | $645K | Buy |
18,736
+160
| +0.9% | +$5.51K | 0.02% | 841 |
|
|
2014
Q2 | $576K | Sell |
18,576
-6,096
| -25% | -$189K | 0.02% | 956 |
|
|
2014
Q1 | $738K | Sell |
24,672
-3,450
| -12% | -$103K | 0.02% | 768 |
|
|
2013
Q4 | $911K | Sell |
28,122
-39,274
| -58% | -$1.27M | 0.03% | 695 |
|
|
2013
Q3 | $1.85M | Sell |
67,396
-146
| -0.2% | -$4.01K | 0.04% | 490 |
|
|
2013
Q2 | $1.77M | Buy |
+67,542
| New | +$1.77M | 0.05% | 458 |
|