Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $281K | Sell |
15,002
-2,600
| -15% | -$48.7K | 0.01% | 974 |
|
|
2019
Q2 | $271K | Buy |
17,602
+1,800
| +11% | +$27.7K | 0.01% | 1010 |
|
|
2019
Q1 | $242K | Buy |
15,802
+3,350
| +27% | +$51.3K | 0.01% | 1038 |
|
|
2018
Q4 | $232K | Sell |
12,452
-1,390
| -10% | -$25.9K | 0.01% | 1006 |
|
|
2018
Q3 | $281K | Buy |
13,842
+2,150
| +18% | +$43.6K | 0.01% | 1033 |
|
|
2018
Q2 | $302K | Buy |
11,692
+1,069
| +10% | +$27.6K | 0.01% | 894 |
|
|
2018
Q1 | $271K | Sell |
10,623
-3,250
| -23% | -$82.9K | 0.01% | 924 |
|
|
2017
Q4 | $429K | Buy |
13,873
+2,135
| +18% | +$66K | 0.02% | 729 |
|
|
2017
Q3 | $501K | Buy |
11,738
+550
| +5% | +$23.5K | 0.02% | 600 |
|
|
2017
Q2 | $600K | Sell |
11,188
-6,021
| -35% | -$323K | 0.03% | 520 |
|
|
2017
Q1 | $812K | Buy |
17,209
+1,507
| +10% | +$71.1K | 0.04% | 410 |
|
|
2016
Q4 | $701K | Sell |
15,702
-300
| -2% | -$13.4K | 0.04% | 416 |
|
|
2016
Q3 | $843K | Buy |
16,002
+9,270
| +138% | +$488K | 0.05% | 348 |
|
|
2016
Q2 | $259K | Sell |
6,732
-126,902
| -95% | -$4.88M | 0.01% | 791 |
|
|
2016
Q1 | $5.92M | Sell |
133,634
-118,801
| -47% | -$5.26M | 0.08% | 290 |
|
|
2015
Q4 | $11.1M | Buy |
252,435
+31,304
| +14% | +$1.38M | 0.16% | 163 |
|
|
2015
Q3 | $8.78M | Buy |
221,131
+11,384
| +5% | +$452K | 0.14% | 219 |
|
|
2015
Q2 | $8.62M | Buy |
209,747
+33,685
| +19% | +$1.38M | 0.13% | 234 |
|
|
2015
Q1 | $6.88M | Buy |
176,062
+79,201
| +82% | +$3.09M | 0.1% | 260 |
|
|
2014
Q4 | $3.69M | Buy |
96,861
+50,569
| +109% | +$1.93M | 0.06% | 357 |
|
|
2014
Q3 | $1.59M | Sell |
46,292
-14,174
| -23% | -$488K | 0.03% | 485 |
|
|
2014
Q2 | $1.88M | Buy |
60,466
+12,303
| +26% | +$382K | 0.04% | 461 |
|
|
2014
Q1 | $1.44M | Buy |
48,163
+20,390
| +73% | +$609K | 0.03% | 480 |
|
|
2013
Q4 | $900K | Buy |
+27,773
| New | +$900K | 0.02% | 447 |
|