Eos Focused Equity 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
Q3 | – | Sell |
-33,012
| Closed | -$851K | – | 28 |
|
|
2018
Q2 | $851K | Sell |
33,012
-39,202
| -54% | -$1.01M | 1.26% | 20 |
|
|
2018
Q1 | $1.84M | Sell |
72,214
-6,870
| -9% | -$175K | 3.11% | 14 |
|
|
2017
Q4 | $2.44M | Sell |
79,084
-2,714
| -3% | -$83.9K | 3.97% | 15 |
|
|
2017
Q3 | $3.49M | Sell |
81,798
-8,792
| -10% | -$375K | 5.2% | 5 |
|
|
2017
Q2 | $4.86M | Sell |
90,590
-49,092
| -35% | -$2.63M | 5.51% | 6 |
|
|
2017
Q1 | $6.59M | Sell |
139,682
-32,658
| -19% | -$1.54M | 6.98% | 1 |
|
|
2016
Q4 | $7.7M | Buy |
172,340
+30,334
| +21% | +$1.35M | 6.9% | 2 |
|
|
2016
Q3 | $7.48M | Buy |
142,006
+7,569
| +6% | +$399K | 6.47% | 4 |
|
|
2016
Q2 | $6.53M | Sell |
134,437
-10,526
| -7% | -$511K | 7.07% | 4 |
|
|
2016
Q1 | $6.42M | Buy |
144,963
+52,768
| +57% | +$2.34M | 5.87% | 5 |
|
|
2015
Q4 | $4.06M | Buy |
+92,195
| New | +$4.06M | 3.5% | 15 |
|
|
2015
Q3 | – | Sell |
-72,484
| Closed | -$2.98M | – | 36 |
|
|
2015
Q2 | $2.98M | Sell |
72,484
-6,021
| -8% | -$248K | 2.6% | 22 |
|
|
2015
Q1 | $3.07M | Buy |
+78,505
| New | +$3.07M | 2.53% | 19 |
|