Killen Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-234,476
| Closed | -$9.31M | – | 112 |
|
|
2015
Q3 | $9.31M | Sell |
234,476
-177,380
| -43% | -$7.04M | 0.87% | 57 |
|
|
2015
Q2 | $16.9M | Sell |
411,856
-143,795
| -26% | -$5.91M | 1.28% | 25 |
|
|
2015
Q1 | $21.7M | Sell |
555,651
-99,349
| -15% | -$3.88M | 1.55% | 19 |
|
|
2014
Q4 | $24.9M | Buy |
655,000
+55,000
| +9% | +$2.09M | 1.63% | 19 |
|
|
2014
Q3 | $20.6M | Buy |
600,000
+190,000
| +46% | +$6.54M | 1.15% | 33 |
|
|
2014
Q2 | $12.7M | Sell |
410,000
-160,000
| -28% | -$4.96M | 0.66% | 74 |
|
|
2014
Q1 | $17M | Sell |
570,000
-70,000
| -11% | -$2.09M | 0.93% | 45 |
|
|
2013
Q4 | $20.7M | Sell |
640,000
-10,000
| -2% | -$324K | 1.19% | 25 |
|
|
2013
Q3 | $17.9M | Buy |
650,000
+50,000
| +8% | +$1.38M | 1.07% | 34 |
|
|
2013
Q2 | $15.8M | Buy |
+600,000
| New | +$15.8M | 1.12% | 38 |
|