Spitfire 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 |
-165,058
| Closed | -$3.35M | – | 17 |
|
|
2018
Q3 | $3.35M | Buy |
165,058
+9,100
| +6% | +$185K | 1.74% | 18 |
|
|
2018
Q2 | $4.02M | Hold |
155,958
| – | – | 1.93% | 19 |
|
|
2018
Q1 | $3.97M | Buy |
155,958
+10,000
| +7% | +$255K | 1.87% | 19 |
|
|
2017
Q4 | $4.51M | Buy |
145,958
+24,500
| +20% | +$757K | 2% | 18 |
|
|
2017
Q3 | $5.18M | Buy |
121,458
+13,000
| +12% | +$555K | 2.16% | 18 |
|
|
2017
Q2 | $5.82M | Hold |
108,458
| – | – | 2.71% | 16 |
|
|
2017
Q1 | $5.12M | Hold |
108,458
| – | – | 2.51% | 17 |
|
|
2016
Q4 | $4.84M | Buy |
108,458
+2,300
| +2% | +$103K | 2.19% | 17 |
|
|
2016
Q3 | $5.59M | Sell |
106,158
-20,400
| -16% | -$1.07M | 2.49% | 18 |
|
|
2016
Q2 | $6.15M | Buy |
+126,558
| New | +$6.15M | 2.86% | 19 |
|