Sterneck 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-65,063
| Closed | -$1.12M | – | 82 |
|
2020
Q3 | $1.12M | Sell |
65,063
-1,507
| -2% | -$25.8K | 0.94% | 27 |
|
2020
Q2 | $1.06M | Sell |
66,570
-467
| -0.7% | -$7.42K | 1% | 27 |
|
2020
Q1 | $890K | Sell |
67,037
-1,799
| -3% | -$23.9K | 0.9% | 31 |
|
2019
Q4 | $1.32M | Sell |
68,836
-1,695
| -2% | -$32.6K | 1.05% | 31 |
|
2019
Q3 | $1.32M | Sell |
70,531
-2,355
| -3% | -$44.1K | 1.21% | 27 |
|
2019
Q2 | $1.12M | Sell |
72,886
-1,954
| -3% | -$30.1K | 0.97% | 29 |
|
2019
Q1 | $1.15M | Sell |
74,840
-4,635
| -6% | -$71.1K | 1% | 29 |
|
2018
Q4 | $1.48M | Sell |
79,475
-16,946
| -18% | -$315K | 1.44% | 21 |
|
2018
Q3 | $1.96M | Buy |
96,421
+85,275
| +765% | +$1.73M | 1.41% | 21 |
|
2018
Q2 | $287K | Sell |
11,146
-8,939
| -45% | -$230K | 0.2% | 81 |
|
2018
Q1 | $512K | Buy |
+20,085
| New | +$512K | 0.3% | 76 |
|