Taurus Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-133,130
| Closed | -$4.11M | – | 111 |
|
|
2017
Q4 | $4.11M | Hold |
133,130
| – | – | 0.61% | 46 |
|
|
2017
Q3 | $5.68M | Hold |
133,130
| – | – | 0.88% | 44 |
|
|
2017
Q2 | $7.14M | Sell |
133,130
-100,595
| -43% | -$5.39M | 1.12% | 44 |
|
|
2017
Q1 | $11M | Sell |
233,725
-210
| -0.1% | -$9.91K | 1.81% | 24 |
|
|
2016
Q4 | $10.4M | Sell |
233,935
-100,000
| -30% | -$4.46M | 1.9% | 24 |
|
|
2016
Q3 | $17.6M | Sell |
333,935
-170,000
| -34% | -$8.95M | 3.18% | 4 |
|
|
2016
Q2 | $24.5M | Buy |
+503,935
| New | +$24.5M | 4.3% | 3 |
|