Cornerstone Capital Management Holdings’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 | $2.85M | Buy |
92,145
+4,398
| +5% | +$136K | 0.02% | 642 |
|
|
2017
Q3 | $3.74M | Sell |
87,747
-870
| -1% | -$37.1K | 0.03% | 525 |
|
|
2017
Q2 | $4.75M | Buy |
88,617
+5,855
| +7% | +$314K | 0.04% | 459 |
|
|
2017
Q1 | $3.9M | Sell |
82,762
-1,215
| -1% | -$57.3K | 0.03% | 535 |
|
|
2016
Q4 | $3.75M | Sell |
83,977
-134,481
| -62% | -$6M | 0.03% | 561 |
|
|
2016
Q3 | $11.5M | Buy |
218,458
+91,615
| +72% | +$4.82M | 0.09% | 249 |
|
|
2016
Q2 | $6.16M | Buy |
126,843
+69,609
| +122% | +$3.38M | 0.05% | 410 |
|
|
2016
Q1 | $2.54M | Sell |
57,234
-1,204
| -2% | -$53.3K | 0.02% | 663 |
|
|
2015
Q4 | $2.58M | Sell |
58,438
-1,404
| -2% | -$61.9K | 0.02% | 660 |
|
|
2015
Q3 | $2.38M | Sell |
59,842
-2,294
| -4% | -$91.1K | 0.02% | 657 |
|
|
2015
Q2 | $2.56M | Sell |
62,136
-727
| -1% | -$29.9K | 0.02% | 642 |
|
|
2015
Q1 | $2.46M | Sell |
62,863
-13,467
| -18% | -$526K | 0.02% | 661 |
|
|
2014
Q4 | $2.91M | Buy |
76,330
+14,955
| +24% | +$570K | 0.03% | 583 |
|
|
2014
Q3 | $2.11M | Sell |
61,375
-1,321
| -2% | -$45.5K | 0.02% | 662 |
|
|
2014
Q2 | $1.94M | Sell |
62,696
-171
| -0.3% | -$5.3K | 0.02% | 700 |
|
|
2014
Q1 | $1.88M | Sell |
62,867
-5,855
| -9% | -$175K | 0.02% | 711 |
|
|
2013
Q4 | $2.23M | Sell |
68,722
-1,877
| -3% | -$60.8K | 0.03% | 624 |
|
|
2013
Q3 | $1.94M | Sell |
70,599
-149
| -0.2% | -$4.1K | 0.02% | 658 |
|
|
2013
Q2 | $1.86M | Buy |
+70,748
| New | +$1.86M | 0.02% | 662 |
|