Financial Partners 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-11,026
| Closed | -$486K | – | 111 |
|
2015
Q4 | $486K | Sell |
11,026
-1,000
| -8% | -$44.1K | 0.12% | 98 |
|
2015
Q3 | $478K | Sell |
12,026
-5,750
| -32% | -$229K | 0.12% | 98 |
|
2015
Q2 | $731K | Sell |
17,776
-400
| -2% | -$16.4K | 0.18% | 88 |
|
2015
Q1 | $710K | Buy |
18,176
+250
| +1% | +$9.77K | 0.18% | 85 |
|
2014
Q4 | $683K | Buy |
17,926
+700
| +4% | +$26.7K | 0.19% | 86 |
|
2014
Q3 | $593K | Buy |
17,226
+1,450
| +9% | +$49.9K | 0.17% | 81 |
|
2014
Q2 | $489K | Buy |
15,776
+675
| +4% | +$20.9K | 0.15% | 87 |
|
2014
Q1 | $452K | Buy |
15,101
+100
| +0.7% | +$2.99K | 0.15% | 89 |
|
2013
Q4 | $486K | Hold |
15,001
| – | – | 0.16% | 86 |
|
2013
Q3 | $413K | Buy |
15,001
+600
| +4% | +$16.5K | 0.16% | 76 |
|
2013
Q2 | $378K | Buy |
+14,401
| New | +$378K | 0.17% | 72 |
|