Gratus Capital’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-113,091
| Closed | -$3.49M | – | 183 |
|
|
2017
Q4 | $3.49M | Buy |
113,091
+8,513
| +8% | +$263K | 0.45% | 55 |
|
|
2017
Q3 | $4.46M | Buy |
104,578
+4,192
| +4% | +$179K | 0.62% | 43 |
|
|
2017
Q2 | $5.38M | Sell |
100,386
-57,721
| -37% | -$3.1M | 0.77% | 33 |
|
|
2017
Q1 | $7.46M | Buy |
158,107
+12,538
| +9% | +$591K | 1.07% | 23 |
|
|
2016
Q4 | $6.5M | Sell |
145,569
-3,765
| -3% | -$168K | 0.97% | 26 |
|
|
2016
Q3 | $7.86M | Sell |
149,334
-5,264
| -3% | -$277K | 1.15% | 18 |
|
|
2016
Q2 | $7.51M | Sell |
154,598
-6,088
| -4% | -$296K | 1.1% | 18 |
|
|
2016
Q1 | $7.12M | Buy |
160,686
+30,746
| +24% | +$1.36M | 1.56% | 12 |
|
|
2015
Q4 | $5.73M | Buy |
+129,940
| New | +$5.73M | 1.3% | 22 |
|