Skylands Capital’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-24,100
| Closed | -$489K | – | 149 |
|
2018
Q3 | $489K | Buy |
24,100
+16,905
| +235% | +$343K | 0.06% | 124 |
|
2018
Q2 | $186K | Sell |
7,195
-3,400
| -32% | -$87.9K | 0.02% | 139 |
|
2018
Q1 | $270K | Sell |
10,595
-800
| -7% | -$20.4K | 0.04% | 142 |
|
2017
Q4 | $352K | Buy |
11,395
+7,100
| +165% | +$219K | 0.05% | 124 |
|
2017
Q3 | $183K | Hold |
4,295
| – | – | 0.02% | 151 |
|
2017
Q2 | $230K | Hold |
4,295
| – | – | 0.03% | 159 |
|
2017
Q1 | $203K | Sell |
4,295
-301
| -7% | -$14.2K | 0.03% | 160 |
|
2016
Q4 | $205K | Hold |
4,596
| – | – | 0.03% | 154 |
|
2016
Q3 | $242K | Sell |
4,596
-1,500
| -25% | -$79K | 0.04% | 155 |
|
2016
Q2 | $296K | Buy |
+6,096
| New | +$296K | 0.05% | 151 |
|