Holt Capital Partners’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,950
| Closed | -$188K | – | 155 |
|
|
2020
Q3 | $188K | Sell |
10,950
-22,470
| -67% | -$386K | 0.05% | 137 |
|
|
2020
Q2 | $531K | Sell |
33,420
-1,200
| -3% | -$19.1K | 0.15% | 89 |
|
|
2020
Q1 | $460K | Sell |
34,620
-1,050
| -3% | -$14K | 0.15% | 86 |
|
|
2019
Q4 | $686K | Sell |
35,670
-390
| -1% | -$7.5K | 0.17% | 84 |
|
|
2019
Q3 | $675K | Sell |
36,060
-16,500
| -31% | -$309K | 0.18% | 81 |
|
|
2019
Q2 | $810K | Buy |
52,560
+11,000
| +26% | +$170K | 0.23% | 78 |
|
|
2019
Q1 | $638K | Buy |
41,560
+1,125
| +3% | +$17.3K | 0.19% | 88 |
|
|
2018
Q4 | $752K | Buy |
40,435
+1,020
| +3% | +$19K | 0.24% | 74 |
|
|
2018
Q3 | $800K | Buy |
39,415
+5,215
| +15% | +$106K | 0.23% | 78 |
|
|
2018
Q2 | $882K | Buy |
34,200
+385
| +1% | +$9.93K | 0.26% | 75 |
|
|
2018
Q1 | $862K | Buy |
33,815
+5,290
| +19% | +$135K | 0.26% | 74 |
|
|
2017
Q4 | $881K | Buy |
+28,525
| New | +$881K | 0.28% | 75 |
|