Karp Capital Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,892
| Closed | -$656K | – | 94 |
|
|
2015
Q4 | $656K | Buy |
14,892
+2,287
| +18% | +$101K | 0.38% | 70 |
|
|
2015
Q3 | $501K | Sell |
12,605
-640
| -5% | -$25.4K | 0.34% | 65 |
|
|
2015
Q2 | $545K | Buy |
13,245
+300
| +2% | +$12.3K | 0.37% | 63 |
|
|
2015
Q1 | $506K | Buy |
12,945
+1,100
| +9% | +$43K | 0.34% | 63 |
|
|
2014
Q4 | $451K | Buy |
+11,845
| New | +$451K | 0.33% | 69 |
|