Cumberland Partners’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 |
-53,705
| Closed | -$2.29M | – | 62 |
|
|
2017
Q3 | $2.29M | Sell |
53,705
-181,080
| -77% | -$7.72M | 0.31% | 46 |
|
|
2017
Q2 | $12.6M | Sell |
234,785
-2,920
| -1% | -$157K | 1.78% | 24 |
|
|
2017
Q1 | $11.2M | Sell |
237,705
-196,245
| -45% | -$9.26M | 1.64% | 26 |
|
|
2016
Q4 | $19.4M | Sell |
433,950
-180,265
| -29% | -$8.05M | 2.95% | 12 |
|
|
2016
Q3 | $32.3M | Sell |
614,215
-62,525
| -9% | -$3.29M | 4.54% | 6 |
|
|
2016
Q2 | $32.9M | Sell |
676,740
-207,345
| -23% | -$10.1M | 4.65% | 7 |
|
|
2016
Q1 | $39.2M | Buy |
884,085
+330,035
| +60% | +$14.6M | 5.43% | 5 |
|
|
2015
Q4 | $24.4M | Buy |
554,050
+163,250
| +42% | +$7.2M | 3.17% | 17 |
|
|
2015
Q3 | $15.5M | Buy |
390,800
+337,775
| +637% | +$13.4M | 1.92% | 25 |
|
|
2015
Q2 | $2.18M | Buy |
53,025
+1,300
| +3% | +$53.4K | 0.25% | 45 |
|
|
2015
Q1 | $2.02M | Buy |
+51,725
| New | +$2.02M | 0.22% | 45 |
|