Factorial 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
Q2 | – | Sell |
-53,000
| Closed | -$813K | – | 120 |
|
|
2019
Q1 | $813K | Sell |
53,000
-34,000
| -39% | -$522K | 0.77% | 46 |
|
|
2018
Q4 | $1.62M | Buy |
87,000
+16,000
| +23% | +$297K | 1.7% | 14 |
|
|
2018
Q3 | $1.44M | Buy |
71,000
+36,000
| +103% | +$731K | 1.24% | 29 |
|
|
2018
Q2 | $903K | Buy |
+35,000
| New | +$903K | 0.81% | 44 |
|