KFC
Klingenstein Fields & Co’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,491
| Closed | -$416K | – | 205 |
|
|
2018
Q3 | $416K | Sell |
20,491
-346,229
| -94% | -$7.03M | 0.01% | 163 |
|
|
2018
Q2 | $9.46M | Buy |
366,720
+28,809
| +9% | +$743K | 0.36% | 65 |
|
|
2018
Q1 | $8.61M | Sell |
337,911
-130,879
| -28% | -$3.33M | 0.33% | 68 |
|
|
2017
Q4 | $14.5M | Sell |
468,790
-90,208
| -16% | -$2.79M | 0.53% | 55 |
|
|
2017
Q3 | $23.9M | Sell |
558,998
-1,510
| -0.3% | -$64.4K | 0.92% | 43 |
|
|
2017
Q2 | $30.1M | Buy |
560,508
+18,886
| +3% | +$1.01M | 1.18% | 27 |
|
|
2017
Q1 | $25.5M | Buy |
541,622
+16,123
| +3% | +$761K | 1.04% | 39 |
|
|
2016
Q4 | $23.5M | Buy |
525,499
+391,350
| +292% | +$17.5M | 1.02% | 37 |
|
|
2016
Q3 | $7.06M | Buy |
134,149
+3,379
| +3% | +$178K | 0.33% | 63 |
|
|
2016
Q2 | $6.35M | Buy |
130,770
+124,920
| +2,135% | +$6.07M | 0.3% | 66 |
|
|
2016
Q1 | $259K | Sell |
5,850
-96,347
| -94% | -$4.27M | 0.01% | 186 |
|
|
2015
Q4 | $4.51M | Buy |
102,197
+2,100
| +2% | +$92.6K | 0.22% | 74 |
|
|
2015
Q3 | $3.98M | Buy |
100,097
+44,966
| +82% | +$1.79M | 0.2% | 75 |
|
|
2015
Q2 | $2.27M | Buy |
+55,131
| New | +$2.27M | 0.1% | 95 |
|