HEIP
Hudson Edge Investment Partners’s Newell Brands NWL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-328,772
| Closed | -$4.37M | – | 135 |
|
2020
Q1 | $4.37M | Buy |
328,772
+2,022
| +0.6% | +$26.9K | 1.66% | 31 |
|
2019
Q4 | $6.28M | Sell |
326,750
-30,381
| -9% | -$584K | 1.65% | 32 |
|
2019
Q3 | $6.69M | Sell |
357,131
-2,270
| -0.6% | -$42.5K | 1.88% | 15 |
|
2019
Q2 | $5.54M | Sell |
359,401
-13,244
| -4% | -$204K | 1.61% | 35 |
|
2019
Q1 | $5.72M | Buy |
372,645
+7,135
| +2% | +$109K | 1.72% | 41 |
|
2018
Q4 | $6.8M | Sell |
365,510
-131,159
| -26% | -$2.44M | 2.1% | 11 |
|
2018
Q3 | $10.1M | Buy |
496,669
+137,882
| +38% | +$2.8M | 1.79% | 32 |
|
2018
Q2 | $9.25M | Sell |
358,787
-113,580
| -24% | -$2.93M | 1.73% | 32 |
|
2018
Q1 | $12M | Buy |
472,367
+93,275
| +25% | +$2.38M | 1.82% | 38 |
|
2017
Q4 | $11.7M | Buy |
379,092
+141,225
| +59% | +$4.36M | 1.62% | 39 |
|
2017
Q3 | $10.2M | Buy |
237,867
+114,907
| +93% | +$4.9M | 1.44% | 42 |
|
2017
Q2 | $6.59M | Sell |
122,960
-27,500
| -18% | -$1.47M | 0.93% | 47 |
|
2017
Q1 | $7.1M | Buy |
+150,460
| New | +$7.1M | 0.94% | 47 |
|