Private Capital Management (Minnesota)’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $578K | Buy |
13,550
+2,400
| +22% | +$102K | 0.65% | 58 |
|
|
2017
Q2 | $598K | Sell |
11,150
-1,950
| -15% | -$105K | 0.66% | 51 |
|
|
2017
Q1 | $618K | Hold |
13,100
| – | – | 0.68% | 47 |
|
|
2016
Q4 | $585K | Buy |
13,100
+4,600
| +54% | +$205K | 0.65% | 60 |
|
|
2016
Q3 | $448K | Sell |
8,500
-2,900
| -25% | -$153K | 0.47% | 92 |
|
|
2016
Q2 | $554K | Hold |
11,400
| – | – | 0.55% | 73 |
|
|
2016
Q1 | $504K | Buy |
11,400
+4,100
| +56% | +$181K | 0.46% | 94 |
|
|
2015
Q4 | $322K | Buy |
+7,300
| New | +$322K | 0.3% | 146 |
|