Poehling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,440
| Closed | -$316K | – | 135 |
|
|
2020
Q3 | $316K | Sell |
18,440
-15,265
| -45% | -$262K | 0.16% | 90 |
|
|
2020
Q2 | $535K | Sell |
33,705
-3,195
| -9% | -$50.7K | 0.29% | 73 |
|
|
2020
Q1 | $490K | Sell |
36,900
-9,700
| -21% | -$129K | 0.36% | 60 |
|
|
2019
Q4 | $896K | Sell |
46,600
-660
| -1% | -$12.7K | 0.59% | 48 |
|
|
2019
Q3 | $885K | Sell |
47,260
-2,335
| -5% | -$43.7K | 0.65% | 49 |
|
|
2019
Q2 | $765K | Buy |
+49,595
| New | +$765K | 0.51% | 60 |
|
|
2018
Q3 | – | Sell |
-3,250
| Closed | -$84K | – | 214 |
|
|
2018
Q2 | $84K | Buy |
+3,250
| New | +$84K | 0.07% | 128 |
|