Rock Point Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-182,532
| Closed | -$5.64M | – | 76 |
|
|
2017
Q4 | $5.64M | Buy |
182,532
+96,886
| +113% | +$2.99M | 2.63% | 19 |
|
|
2017
Q3 | $3.66M | Buy |
85,646
+4,450
| +5% | +$190K | 1.7% | 23 |
|
|
2017
Q2 | $4.35M | Sell |
81,196
-325
| -0.4% | -$17.4K | 2.05% | 22 |
|
|
2017
Q1 | $3.85M | Buy |
81,521
+4,640
| +6% | +$219K | 1.96% | 20 |
|
|
2016
Q4 | $3.43M | Buy |
76,881
+5,859
| +8% | +$262K | 1.77% | 20 |
|
|
2016
Q3 | $3.74M | Sell |
71,022
-40,496
| -36% | -$2.13M | 1.95% | 20 |
|
|
2016
Q2 | $5.42M | Buy |
111,518
+28,108
| +34% | +$1.37M | 2.9% | 12 |
|
|
2016
Q1 | $3.69M | Buy |
83,410
+115
| +0.1% | +$5.09K | 1.97% | 18 |
|
|
2015
Q4 | $3.67M | Sell |
83,295
-3,980
| -5% | -$175K | 1.91% | 18 |
|
|
2015
Q3 | $3.47M | Sell |
87,275
-320
| -0.4% | -$12.7K | 1.9% | 18 |
|
|
2015
Q2 | $3.6M | Buy |
87,595
+1,870
| +2% | +$76.9K | 1.84% | 24 |
|
|
2015
Q1 | $3.35M | Sell |
85,725
-2,035
| -2% | -$79.5K | 1.68% | 28 |
|
|
2014
Q4 | $3.34M | Sell |
87,760
-1,795
| -2% | -$68.4K | 1.54% | 29 |
|
|
2014
Q3 | $3.08M | Buy |
+89,555
| New | +$3.08M | 1.49% | 27 |
|