Grassi Investment 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
Q1 | – | Sell |
-112,100
| Closed | -$2.08M | – | 146 |
|
|
2018
Q4 | $2.08M | Sell |
112,100
-178,506
| -61% | -$3.32M | 0.36% | 64 |
|
|
2018
Q3 | $5.9M | Sell |
290,606
-33,707
| -10% | -$684K | 0.87% | 52 |
|
|
2018
Q2 | $8.36M | Buy |
324,313
+17,363
| +6% | +$448K | 1.34% | 21 |
|
|
2018
Q1 | $7.82M | Buy |
+306,950
| New | +$7.82M | 1.27% | 25 |
|
|
2017
Q2 | – | Sell |
-55,376
| Closed | -$2.61M | – | 142 |
|
|
2017
Q1 | $2.61M | Sell |
55,376
-84,975
| -61% | -$4.01M | 0.45% | 67 |
|
|
2016
Q4 | $6.27M | Sell |
140,351
-499
| -0.4% | -$22.3K | 1.14% | 38 |
|
|
2016
Q3 | $7.42M | Buy |
140,850
+3,875
| +3% | +$204K | 1.39% | 27 |
|
|
2016
Q2 | $6.65M | Buy |
+136,975
| New | +$6.65M | 1.26% | 33 |
|