Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $850K | Sell |
45,424
-8,432
| -16% | -$158K | 0.02% | 513 |
|
|
2019
Q2 | $830K | Buy |
53,856
+5,712
| +12% | +$88K | 0.02% | 536 |
|
|
2019
Q1 | $738K | Buy |
48,144
+10,370
| +27% | +$159K | 0.02% | 543 |
|
|
2018
Q4 | $702K | Sell |
37,774
-6,154
| -14% | -$114K | 0.02% | 509 |
|
|
2018
Q3 | $892K | Buy |
43,928
+2,040
| +5% | +$41.4K | 0.02% | 514 |
|
|
2018
Q2 | $1.08M | Buy |
41,888
+8,092
| +24% | +$209K | 0.02% | 420 |
|
|
2018
Q1 | $861K | Sell |
33,796
-8,194
| -20% | -$209K | 0.02% | 442 |
|
|
2017
Q4 | $1.3M | Buy |
41,990
+6,460
| +18% | +$200K | 0.03% | 376 |
|
|
2017
Q3 | $1.52M | Buy |
35,530
+1,972
| +6% | +$84.1K | 0.04% | 339 |
|
|
2017
Q2 | $1.8M | Sell |
33,558
-18,394
| -35% | -$986K | 0.04% | 309 |
|
|
2017
Q1 | $2.45M | Buy |
51,952
+3,842
| +8% | +$181K | 0.06% | 267 |
|
|
2016
Q4 | $2.15M | Buy |
+48,110
| New | +$2.15M | 0.06% | 259 |
|