Loeb Partners Corp’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,700
| Closed | -$1.51M | – | 167 |
|
|
2016
Q3 | $1.51M | Hold |
28,700
| – | – | 0.54% | 52 |
|
|
2016
Q2 | $1.39M | Sell |
28,700
-9,300
| -24% | -$452K | 0.46% | 56 |
|
|
2016
Q1 | $1.68M | Hold |
38,000
| – | – | 0.6% | 49 |
|
|
2015
Q4 | $1.68M | Buy |
38,000
+28,000
| +280% | +$1.23M | 0.54% | 44 |
|
|
2015
Q3 | $397K | Buy |
+10,000
| New | +$397K | 0.15% | 118 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$262K | – | 196 |
|
|
2013
Q2 | $262K | Buy |
+10,000
| New | +$262K | 0.1% | 150 |
|