TCM
Tran Capital Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,066
| Closed | -$187K | – | 38 |
|
|
2018
Q4 | $187K | Hold |
10,066
| – | – | 0.03% | 42 |
|
|
2018
Q3 | $204K | Hold |
10,066
| – | – | 0.03% | 36 |
|
|
2018
Q2 | $260K | Hold |
10,066
| – | – | 0.03% | 35 |
|
|
2018
Q1 | $256K | Sell |
10,066
-1,524
| -13% | -$38.8K | 0.03% | 34 |
|
|
2017
Q4 | $358K | Sell |
11,590
-792,595
| -99% | -$24.5M | 0.03% | 47 |
|
|
2017
Q3 | $34.3M | Sell |
804,185
-62,443
| -7% | -$2.66M | 3.08% | 15 |
|
|
2017
Q2 | $46.5M | Sell |
866,628
-266,811
| -24% | -$14.3M | 4.19% | 7 |
|
|
2017
Q1 | $53.5M | Sell |
1,133,439
-418,159
| -27% | -$19.7M | 4.29% | 10 |
|
|
2016
Q4 | $69.3M | Sell |
1,551,598
-748,641
| -33% | -$33.4M | 4.24% | 14 |
|
|
2016
Q3 | $121M | Sell |
2,300,239
-261,467
| -10% | -$13.8M | 4.95% | 10 |
|
|
2016
Q2 | $124M | Buy |
+2,561,706
| New | +$124M | 4.22% | 16 |
|
|
2016
Q1 | – | Sell |
-125,135
| Closed | -$5.52M | – | 81 |
|
|
2015
Q4 | $5.52M | Sell |
125,135
-14,175
| -10% | -$625K | 0.15% | 51 |
|
|
2015
Q3 | $5.53M | Sell |
139,310
-30,950
| -18% | -$1.23M | 0.14% | 48 |
|
|
2015
Q2 | $7M | Sell |
170,260
-4,125
| -2% | -$170K | 0.16% | 31 |
|
|
2015
Q1 | $6.81M | Sell |
174,385
-17,025
| -9% | -$665K | 0.15% | 36 |
|
|
2014
Q4 | $7.29M | Sell |
191,410
-2,525
| -1% | -$96.2K | 0.14% | 30 |
|
|
2014
Q3 | $6.67M | Buy |
193,935
+170,260
| +719% | +$5.86M | 0.13% | 35 |
|
|
2014
Q2 | $734K | Buy |
+23,675
| New | +$734K | 0.01% | 83 |
|