Dynamic Capital Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,315
| Closed | -$263K | – | 137 |
|
|
2018
Q1 | $263K | Buy |
+10,315
| New | +$263K | 0.65% | 58 |
|
|
2017
Q4 | – | Sell |
-45,738
| Closed | -$1.95M | – | 293 |
|
|
2017
Q3 | $1.95M | Buy |
45,738
+1,553
| +4% | +$66.3K | 0.56% | 44 |
|
|
2017
Q2 | $2.37M | Buy |
44,185
+10,374
| +31% | +$556K | 0.53% | 48 |
|
|
2017
Q1 | $1.6M | Buy |
33,811
+22,111
| +189% | +$1.04M | 0.26% | 110 |
|
|
2016
Q4 | $522K | Sell |
11,700
-43,947
| -79% | -$1.96M | 0.06% | 319 |
|
|
2016
Q3 | $2.93M | Buy |
+55,647
| New | +$2.93M | 0.38% | 77 |
|
|
2015
Q4 | – | Sell |
-36,991
| Closed | -$1.47M | – | 418 |
|
|
2015
Q3 | $1.47M | Buy |
+36,991
| New | +$1.47M | 0.4% | 81 |
|
|
2014
Q2 | – | Sell |
-17,118
| Closed | -$512K | – | 463 |
|
|
2014
Q1 | $512K | Buy |
+17,118
| New | +$512K | 0.17% | 205 |
|
|
2013
Q3 | – | Sell |
-61,800
| Closed | -$1.62M | – | 475 |
|
|
2013
Q2 | $1.62M | Buy |
+61,800
| New | +$1.62M | 0.43% | 79 |
|