KLCM Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-346,737
| Closed | -$5.32M | – | 107 |
|
|
2019
Q1 | $5.32M | Buy |
346,737
+27,650
| +9% | +$424K | 1.31% | 24 |
|
|
2018
Q4 | $5.93M | Buy |
319,087
+19,375
| +6% | +$360K | 1.74% | 20 |
|
|
2018
Q3 | $6.08M | Buy |
299,712
+134,437
| +81% | +$2.73M | 1.5% | 24 |
|
|
2018
Q2 | $4.26M | Buy |
165,275
+67
| +0% | +$1.73K | 1.12% | 25 |
|
|
2018
Q1 | $4.21M | Sell |
165,208
-813
| -0.5% | -$20.7K | 1.14% | 24 |
|
|
2017
Q4 | $5.13M | Buy |
166,021
+12,996
| +8% | +$402K | 1.26% | 25 |
|
|
2017
Q3 | $6.53M | Buy |
153,025
+14,300
| +10% | +$610K | 1.71% | 23 |
|
|
2017
Q2 | $7.44M | Buy |
138,725
+3,470
| +3% | +$186K | 2.03% | 23 |
|
|
2017
Q1 | $6.38M | Buy |
+135,255
| New | +$6.38M | 1.8% | 23 |
|