Amica Pension Fund Board of Trustees’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 |
-14,519
| Closed | -$270K | – | 199 |
|
|
2018
Q4 | $270K | Hold |
14,519
| – | – | 0.04% | 316 |
|
|
2018
Q3 | $295K | Hold |
14,519
| – | – | 0.04% | 321 |
|
|
2018
Q2 | $374K | Hold |
14,519
| – | – | 0.05% | 308 |
|
|
2018
Q1 | $370K | Sell |
14,519
-19,086
| -57% | -$486K | 0.05% | 312 |
|
|
2017
Q4 | $1.04M | Hold |
33,605
| – | – | 0.12% | 209 |
|
|
2017
Q3 | $1.43M | Hold |
33,605
| – | – | 0.17% | 164 |
|
|
2017
Q2 | $1.8M | Hold |
33,605
| – | – | 0.22% | 140 |
|
|
2017
Q1 | $1.59M | Buy |
33,605
+19,846
| +144% | +$936K | 0.2% | 149 |
|
|
2016
Q4 | $614K | Hold |
13,759
| – | – | 0.07% | 287 |
|
|
2016
Q3 | $725K | Hold |
13,759
| – | – | 0.09% | 244 |
|
|
2016
Q2 | $668K | Hold |
13,759
| – | – | 0.09% | 258 |
|
|
2016
Q1 | $609K | Hold |
13,759
| – | – | 0.08% | 259 |
|
|
2015
Q4 | $606K | Hold |
13,759
| – | – | 0.08% | 260 |
|
|
2015
Q3 | $546K | Hold |
13,759
| – | – | 0.08% | 266 |
|
|
2015
Q2 | $566K | Hold |
13,759
| – | – | 0.07% | 264 |
|
|
2015
Q1 | $538K | Hold |
13,759
| – | – | 0.07% | 267 |
|
|
2014
Q4 | $524K | Hold |
13,759
| – | – | 0.07% | 271 |
|
|
2014
Q3 | $473K | Hold |
13,759
| – | – | 0.06% | 271 |
|
|
2014
Q2 | $426K | Hold |
13,759
| – | – | 0.05% | 278 |
|
|
2014
Q1 | $411K | Hold |
13,759
| – | – | 0.05% | 273 |
|
|
2013
Q4 | $446K | Hold |
13,759
| – | – | 0.06% | 259 |
|
|
2013
Q3 | $378K | Hold |
13,759
| – | – | 0.05% | 273 |
|
|
2013
Q2 | $361K | Buy |
+13,759
| New | +$361K | 0.05% | 273 |
|