Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,741
| Closed | -$478K | – | 324 |
|
|
2018
Q1 | $478K | Sell |
18,741
-7,869
| -30% | -$201K | 0.07% | 219 |
|
|
2017
Q4 | $822K | Sell |
26,610
-27,662
| -51% | -$854K | 0.13% | 163 |
|
|
2017
Q3 | $2.32M | Sell |
54,272
-320
| -0.6% | -$13.7K | 0.38% | 57 |
|
|
2017
Q2 | $2.93M | Sell |
54,592
-21,482
| -28% | -$1.15M | 0.48% | 47 |
|
|
2017
Q1 | $3.59M | Sell |
76,074
-5,080
| -6% | -$240K | 0.58% | 36 |
|
|
2016
Q4 | $3.62M | Buy |
81,154
+18,200
| +29% | +$813K | 0.6% | 33 |
|
|
2016
Q3 | $3.32M | Hold |
62,954
| – | – | 0.58% | 36 |
|
|
2016
Q2 | $3.06M | Buy |
+62,954
| New | +$3.06M | 0.52% | 42 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$413K | – | 352 |
|
|
2014
Q3 | $413K | Sell |
12,000
-5,000
| -29% | -$172K | 0.07% | 236 |
|
|
2014
Q2 | $527K | Buy |
17,000
+5,000
| +42% | +$155K | 0.08% | 217 |
|
|
2014
Q1 | $359K | Hold |
12,000
| – | – | 0.06% | 246 |
|
|
2013
Q4 | $389K | Hold |
12,000
| – | – | 0.07% | 214 |
|
|
2013
Q3 | $330K | Hold |
12,000
| – | – | 0.06% | 229 |
|
|
2013
Q2 | $315K | Buy |
+12,000
| New | +$315K | 0.06% | 251 |
|