Elk Creek Partners’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,259
| Closed | -$208K | – | 146 |
|
|
2018
Q3 | $208K | Hold |
10,259
| – | – | 0.01% | 151 |
|
|
2018
Q2 | $265K | Sell |
10,259
-492
| -5% | -$12.7K | 0.01% | 152 |
|
|
2018
Q1 | $274K | Buy |
+10,751
| New | +$274K | 0.02% | 151 |
|
|
2017
Q4 | – | Sell |
-5,710
| Closed | -$244K | – | 160 |
|
|
2017
Q3 | $244K | Buy |
5,710
+139
| +2% | +$5.94K | 0.02% | 151 |
|
|
2017
Q2 | $299K | Hold |
5,571
| – | – | 0.02% | 145 |
|
|
2017
Q1 | $263K | Buy |
+5,571
| New | +$263K | 0.02% | 150 |
|