Stevens 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
Q1 | – | Sell |
-50,884
| Closed | -$978K | – | 301 |
|
|
2019
Q4 | $978K | Buy |
+50,884
| New | +$978K | 0.09% | 231 |
|
|
2019
Q1 | – | Sell |
-29,974
| Closed | -$557K | – | 835 |
|
|
2018
Q4 | $557K | Buy |
+29,974
| New | +$557K | 0.03% | 477 |
|
|
2017
Q2 | – | Sell |
-259,011
| Closed | -$12.2M | – | 1002 |
|
|
2017
Q1 | $12.2M | Buy |
+259,011
| New | +$12.2M | 0.46% | 52 |
|
|
2015
Q4 | – | Sell |
-25,473
| Closed | -$1.01M | – | 1066 |
|
|
2015
Q3 | $1.01M | Buy |
+25,473
| New | +$1.01M | 0.05% | 354 |
|
|
2015
Q1 | – | Sell |
-19,555
| Closed | -$745K | – | 1154 |
|
|
2014
Q4 | $745K | Buy |
+19,555
| New | +$745K | 0.03% | 489 |
|
|
2014
Q2 | – | Sell |
-219,851
| Closed | -$6.57M | – | 1238 |
|
|
2014
Q1 | $6.57M | Buy |
+219,851
| New | +$6.57M | 0.18% | 135 |
|
|
2013
Q4 | – | Sell |
-145,940
| Closed | -$4.01M | – | 1173 |
|
|
2013
Q3 | $4.01M | Buy |
145,940
+43,918
| +43% | +$1.21M | 0.12% | 220 |
|
|
2013
Q2 | $2.68M | Buy |
+102,022
| New | +$2.68M | 0.09% | 257 |
|