Palisade 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
2018
Q4
Sell
-18,650
Closed -$379K 455
2018
Q3
$379K Hold
18,650
0.01% 412
2018
Q2
$481K Hold
18,650
0.01% 393
2018
Q1
$475K Sell
18,650
-2,700
-13% -$68.8K 0.02% 386
2017
Q4
$660K Sell
21,350
-215,449
-91% -$6.66M 0.02% 353
2017
Q3
$10.1M Sell
236,799
-2,321
-1% -$99K 0.36% 93
2017
Q2
$12.8M Sell
239,120
-9,729
-4% -$522K 0.48% 61
2017
Q1
$11.7M Buy
248,849
+35,773
+17% +$1.69M 0.45% 69
2016
Q4
$9.51M Sell
213,076
-30,746
-13% -$1.37M 0.36% 92
2016
Q3
$12.8M Sell
243,822
-9,950
-4% -$524K 0.46% 63
2016
Q2
$12.3M Buy
+253,772
New +$12.3M 0.45% 64