Amica Mutual Insurance’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,087
| Closed | -$247K | – | 392 |
|
|
2019
Q1 | $247K | Hold |
16,087
| – | – | 0.03% | 340 |
|
|
2018
Q4 | $299K | Hold |
16,087
| – | – | 0.04% | 327 |
|
|
2018
Q3 | $327K | Hold |
16,087
| – | – | 0.03% | 321 |
|
|
2018
Q2 | $415K | Hold |
16,087
| – | – | 0.05% | 310 |
|
|
2018
Q1 | $410K | Sell |
16,087
-29,225
| -64% | -$745K | 0.05% | 313 |
|
|
2017
Q4 | $1.4M | Hold |
45,312
| – | – | 0.14% | 180 |
|
|
2017
Q3 | $1.93M | Hold |
45,312
| – | – | 0.17% | 166 |
|
|
2017
Q2 | $2.43M | Hold |
45,312
| – | – | 0.22% | 137 |
|
|
2017
Q1 | $2.14M | Buy |
45,312
+20,923
| +86% | +$987K | 0.19% | 151 |
|
|
2016
Q4 | $1.09M | Hold |
24,389
| – | – | 0.1% | 252 |
|
|
2016
Q3 | $1.28M | Hold |
24,389
| – | – | 0.12% | 213 |
|
|
2016
Q2 | $1.19M | Hold |
24,389
| – | – | 0.12% | 216 |
|
|
2016
Q1 | $1.08M | Hold |
24,389
| – | – | 0.1% | 224 |
|
|
2015
Q4 | $1.08M | Hold |
24,389
| – | – | 0.1% | 233 |
|
|
2015
Q3 | $968K | Hold |
24,389
| – | – | 0.09% | 238 |
|
|
2015
Q2 | $1M | Hold |
24,389
| – | – | 0.09% | 252 |
|
|
2015
Q1 | $953K | Hold |
24,389
| – | – | 0.08% | 257 |
|
|
2014
Q4 | $929K | Hold |
24,389
| – | – | 0.07% | 262 |
|
|
2014
Q3 | $839K | Hold |
24,389
| – | – | 0.07% | 268 |
|
|
2014
Q2 | $756K | Hold |
24,389
| – | – | 0.06% | 272 |
|
|
2014
Q1 | $729K | Hold |
24,389
| – | – | 0.06% | 269 |
|
|
2013
Q4 | $790K | Hold |
24,389
| – | – | 0.06% | 250 |
|
|
2013
Q3 | $671K | Hold |
24,389
| – | – | 0.06% | 259 |
|
|
2013
Q2 | $640K | Buy |
+24,389
| New | +$640K | 0.06% | 268 |
|