Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-146,138
| Closed | -$3.91M | – | 81 |
|
|
2021
Q1 | $3.91M | Sell |
146,138
-19,298
| -12% | -$517K | 2.05% | 20 |
|
|
2020
Q4 | $3.51M | Sell |
165,436
-171,343
| -51% | -$3.64M | 1.94% | 27 |
|
|
2020
Q3 | $5.78M | Sell |
336,779
-15,944
| -5% | -$274K | 3.55% | 8 |
|
|
2020
Q2 | $5.6M | Sell |
352,723
-8,649
| -2% | -$137K | 3.56% | 8 |
|
|
2020
Q1 | $4.8M | Sell |
361,372
-11,709
| -3% | -$155K | 2.81% | 13 |
|
|
2019
Q4 | $7.17M | Sell |
373,081
-104,725
| -22% | -$2.01M | 3.72% | 6 |
|
|
2019
Q3 | $8.95M | Sell |
477,806
-47,557
| -9% | -$890K | 4.12% | 4 |
|
|
2019
Q2 | $8.1M | Sell |
525,363
-4,382
| -0.8% | -$67.6K | 3.37% | 8 |
|
|
2019
Q1 | $8.13M | Sell |
529,745
-9,754
| -2% | -$150K | 3.5% | 9 |
|
|
2018
Q4 | $10M | Sell |
539,499
-49,186
| -8% | -$914K | 4.17% | 5 |
|
|
2018
Q3 | $12M | Buy |
588,685
+413,859
| +237% | +$8.4M | 3.97% | 1 |
|
|
2018
Q2 | $4.51M | Sell |
174,826
-30,379
| -15% | -$784K | 1.54% | 33 |
|
|
2018
Q1 | $5.23M | Buy |
+205,205
| New | +$5.23M | 1.59% | 33 |
|