Tufton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,868
| Closed | -$1.56M | – | 125 |
|
|
2019
Q2 | $1.56M | Sell |
100,868
-2,745
| -3% | -$42.3K | 0.33% | 62 |
|
|
2019
Q1 | $1.59M | Sell |
103,613
-1,790
| -2% | -$27.5K | 0.34% | 62 |
|
|
2018
Q4 | $1.96M | Sell |
105,403
-12,108
| -10% | -$225K | 0.48% | 56 |
|
|
2018
Q3 | $2.39M | Sell |
117,511
-95,797
| -45% | -$1.94M | 0.51% | 57 |
|
|
2018
Q2 | $5.5M | Buy |
213,308
+7,438
| +4% | +$192K | 1.18% | 36 |
|
|
2018
Q1 | $5.25M | Buy |
205,870
+44,111
| +27% | +$1.12M | 1.03% | 40 |
|
|
2017
Q4 | $5M | Buy |
161,759
+26,652
| +20% | +$823K | 0.96% | 41 |
|
|
2017
Q3 | $5.77M | Buy |
135,107
+18,593
| +16% | +$793K | 1.15% | 37 |
|
|
2017
Q2 | $6.25M | Sell |
116,514
-600
| -0.5% | -$32.2K | 1.27% | 35 |
|
|
2017
Q1 | $5.52M | Sell |
117,114
-1,200
| -1% | -$56.6K | 1.09% | 37 |
|
|
2016
Q4 | $5.28M | Buy |
118,314
+195
| +0.2% | +$8.71K | 1.07% | 38 |
|
|
2016
Q3 | $6.22M | Sell |
118,119
-235
| -0.2% | -$12.4K | 1.25% | 34 |
|
|
2016
Q2 | $5.75M | Sell |
118,354
-4,110
| -3% | -$200K | 1.16% | 35 |
|
|
2016
Q1 | $5.42M | Sell |
122,464
-1,775
| -1% | -$78.6K | 1.35% | 33 |
|
|
2015
Q4 | $5.48M | Sell |
124,239
-2,850
| -2% | -$126K | 1.35% | 34 |
|
|
2015
Q3 | $5.05M | Sell |
127,089
-6,122
| -5% | -$243K | 1.11% | 36 |
|
|
2015
Q2 | $5.48M | Sell |
133,211
-12,708
| -9% | -$522K | 1.11% | 36 |
|
|
2015
Q1 | $5.7M | Sell |
145,919
-460
| -0.3% | -$18K | 1.05% | 42 |
|
|
2014
Q4 | $5.58M | Sell |
146,379
-4,605
| -3% | -$175K | 1.02% | 39 |
|
|
2014
Q3 | $5.2M | Sell |
150,984
-2,846
| -2% | -$97.9K | 0.98% | 42 |
|
|
2014
Q2 | $4.77M | Sell |
153,830
-1,417
| -0.9% | -$43.9K | 0.97% | 48 |
|
|
2014
Q1 | $4.64M | Sell |
155,247
-16,023
| -9% | -$479K | 0.97% | 44 |
|
|
2013
Q4 | $5.55M | Sell |
171,270
-1,479
| -0.9% | -$47.9K | 1.19% | 36 |
|
|
2013
Q3 | $4.75M | Sell |
172,749
-4,780
| -3% | -$131K | 1.12% | 38 |
|
|
2013
Q2 | $4.66M | Buy |
+177,529
| New | +$4.66M | 1.12% | 35 |
|