Advantage Investment 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
Q1 | – | Sell |
-123
| Closed | -$2K | – | 987 |
|
|
2018
Q4 | $2K | Hold |
123
| – | – | ﹤0.01% | 911 |
|
|
2018
Q3 | $3K | Sell |
123
-687
| -85% | -$16.8K | ﹤0.01% | 910 |
|
|
2018
Q2 | $21K | Sell |
810
-8,300
| -91% | -$215K | 0.02% | 531 |
|
|
2018
Q1 | $232K | Buy |
9,110
+8,540
| +1,498% | +$217K | 0.09% | 146 |
|
|
2017
Q4 | $18K | Sell |
570
-550
| -49% | -$17.4K | 0.01% | 589 |
|
|
2017
Q3 | $48K | Buy |
1,120
+643
| +135% | +$27.6K | 0.02% | 396 |
|
|
2017
Q2 | $26K | Sell |
477
-400
| -46% | -$21.8K | 0.01% | 512 |
|
|
2017
Q1 | $41K | Buy |
877
+97
| +12% | +$4.54K | 0.02% | 382 |
|
|
2016
Q4 | $35K | Sell |
780
-985
| -56% | -$44.2K | 0.01% | 405 |
|
|
2016
Q3 | $93K | Buy |
1,765
+84
| +5% | +$4.43K | 0.03% | 225 |
|
|
2016
Q2 | $82K | Buy |
1,681
+71
| +4% | +$3.46K | 0.04% | 259 |
|
|
2016
Q1 | $71K | Buy |
1,610
+336
| +26% | +$14.8K | 0.03% | 276 |
|
|
2015
Q4 | $56K | Buy |
1,274
+188
| +17% | +$8.26K | 0.03% | 317 |
|
|
2015
Q3 | $43K | Buy |
+1,086
| New | +$43K | 0.02% | 336 |
|