Silvercrest Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,982
| Closed | -$203K | – | 532 |
|
|
2018
Q3 | $203K | Sell |
9,982
-1,851
| -16% | -$37.6K | ﹤0.01% | 522 |
|
|
2018
Q2 | $305K | Sell |
11,833
-2,258
| -16% | -$58.2K | ﹤0.01% | 464 |
|
|
2018
Q1 | $359K | Sell |
14,091
-183
| -1% | -$4.66K | ﹤0.01% | 444 |
|
|
2017
Q4 | $441K | Sell |
14,274
-374,528
| -96% | -$11.6M | ﹤0.01% | 428 |
|
|
2017
Q3 | $16.6M | Buy |
388,802
+3,342
| +0.9% | +$143K | 0.17% | 142 |
|
|
2017
Q2 | $20.7M | Sell |
385,460
-5,915
| -2% | -$317K | 0.22% | 131 |
|
|
2017
Q1 | $18.5M | Buy |
391,375
+6,480
| +2% | +$306K | 0.2% | 133 |
|
|
2016
Q4 | $17.2M | Buy |
384,895
+3,595
| +0.9% | +$161K | 0.19% | 133 |
|
|
2016
Q3 | $20.1M | Buy |
381,300
+7,049
| +2% | +$371K | 0.24% | 121 |
|
|
2016
Q2 | $18.2M | Buy |
374,251
+37,678
| +11% | +$1.83M | 0.23% | 124 |
|
|
2016
Q1 | $14.9M | Buy |
336,573
+16,767
| +5% | +$743K | 0.21% | 133 |
|
|
2015
Q4 | $14.1M | Buy |
+319,806
| New | +$14.1M | 0.2% | 141 |
|