Westwood Holdings Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-193,214
| Closed | -$4.98M | – | 431 |
|
|
2018
Q2 | $4.98M | Sell |
193,214
-409,215
| -68% | -$10.6M | 0.04% | 224 |
|
|
2018
Q1 | $15.4M | Sell |
602,429
-11,166
| -2% | -$285K | 0.12% | 172 |
|
|
2017
Q4 | $19M | Buy |
613,595
+392,305
| +177% | +$12.1M | 0.14% | 163 |
|
|
2017
Q3 | $9.44M | Sell |
221,290
-3,046
| -1% | -$130K | 0.08% | 202 |
|
|
2017
Q2 | $12M | Sell |
224,336
-6,648
| -3% | -$356K | 0.1% | 179 |
|
|
2017
Q1 | $10.9M | Sell |
230,984
-83,520
| -27% | -$3.94M | 0.09% | 185 |
|
|
2016
Q4 | $14M | Buy |
314,504
+65,358
| +26% | +$2.92M | 0.11% | 152 |
|
|
2016
Q3 | $13.1M | Sell |
249,146
-9,799
| -4% | -$516K | 0.11% | 145 |
|
|
2016
Q2 | $12.6M | Buy |
+258,945
| New | +$12.6M | 0.11% | 151 |
|