Horizon Kinetics’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.28M | Sell |
69,077
-20,007
| -22% | -$372K | 0.04% | 135 |
|
|
2018
Q3 | $1.81M | Buy |
89,084
+7,241
| +9% | +$147K | 0.04% | 124 |
|
|
2018
Q2 | $2.11M | Sell |
81,843
-19,135
| -19% | -$494K | 0.05% | 107 |
|
|
2018
Q1 | $2.57M | Sell |
100,978
-13,365
| -12% | -$341K | 0.08% | 95 |
|
|
2017
Q4 | $3.53M | Sell |
114,343
-310,407
| -73% | -$9.59M | 0.1% | 80 |
|
|
2017
Q3 | $18.1M | Sell |
424,750
-127,665
| -23% | -$5.45M | 0.53% | 28 |
|
|
2017
Q2 | $29.6M | Sell |
552,415
-78,513
| -12% | -$4.21M | 0.97% | 20 |
|
|
2017
Q1 | $29.8M | Sell |
630,928
-137,048
| -18% | -$6.46M | 0.94% | 21 |
|
|
2016
Q4 | $34.3M | Sell |
767,976
-281,503
| -27% | -$12.6M | 1.11% | 18 |
|
|
2016
Q3 | $55.3M | Sell |
1,049,479
-661,841
| -39% | -$34.9M | 1.55% | 15 |
|
|
2016
Q2 | $83.1M | Buy |
+1,711,320
| New | +$83.1M | 2.09% | 12 |
|