Elkfork Partners’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $550K | Sell |
29,392
-5,456
| -16% | -$102K | 0.01% | 547 |
|
|
2019
Q2 | $537K | Buy |
34,848
+3,696
| +12% | +$57K | 0.01% | 557 |
|
|
2019
Q1 | $478K | Buy |
31,152
+6,710
| +27% | +$103K | 0.01% | 575 |
|
|
2018
Q4 | $454K | Sell |
24,442
-3,982
| -14% | -$74K | 0.01% | 541 |
|
|
2018
Q3 | $577K | Buy |
28,424
+1,320
| +5% | +$26.8K | 0.01% | 555 |
|
|
2018
Q2 | $699K | Buy |
27,104
+5,236
| +24% | +$135K | 0.02% | 435 |
|
|
2018
Q1 | $557K | Sell |
21,868
-5,302
| -20% | -$135K | 0.02% | 490 |
|
|
2017
Q4 | $840K | Buy |
27,170
+4,180
| +18% | +$129K | 0.02% | 399 |
|
|
2017
Q3 | $981K | Buy |
22,990
+1,276
| +6% | +$54.4K | 0.03% | 331 |
|
|
2017
Q2 | $1.16M | Sell |
21,714
-11,902
| -35% | -$638K | 0.04% | 310 |
|
|
2017
Q1 | $1.59M | Buy |
33,616
+2,486
| +8% | +$117K | 0.05% | 266 |
|
|
2016
Q4 | $1.39M | Buy |
+31,130
| New | +$1.39M | 0.05% | 269 |
|