Chescapmanager’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-176,892
| Closed | -$3.4M | – | 35 |
|
|
2019
Q4 | $3.4M | Sell |
176,892
-85,407
| -33% | -$1.64M | 0.5% | 25 |
|
|
2019
Q3 | $4.91M | Hold |
262,299
| – | – | 0.7% | 22 |
|
|
2019
Q2 | $4.05M | Sell |
262,299
-35,000
| -12% | -$540K | 0.4% | 27 |
|
|
2019
Q1 | $4.56M | Sell |
297,299
-30,000
| -9% | -$460K | 0.54% | 25 |
|
|
2018
Q4 | $6.08M | Sell |
327,299
-74,201
| -18% | -$1.38M | 1.47% | 21 |
|
|
2018
Q3 | $8.15M | Buy |
401,500
+10,000
| +3% | +$203K | 0.84% | 26 |
|
|
2018
Q2 | $10.1M | Sell |
391,500
-10,000
| -2% | -$258K | 1.17% | 22 |
|
|
2018
Q1 | $10.2M | Buy |
401,500
+285,000
| +245% | +$7.26M | 1.52% | 21 |
|
|
2017
Q4 | $3.6M | Sell |
116,500
-115,000
| -50% | -$3.55M | 0.59% | 28 |
|
|
2017
Q3 | $9.88M | Buy |
231,500
+40,000
| +21% | +$1.71M | 1.92% | 18 |
|
|
2017
Q2 | $10.3M | Hold |
191,500
| – | – | 1.73% | 16 |
|
|
2017
Q1 | $9.03K | Hold |
191,500
| – | – | 1.24% | 20 |
|
|
2016
Q4 | $8.55M | Buy |
+191,500
| New | +$8.55M | 3.14% | 14 |
|