Amica Retiree Medical Trust’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 |
-2,272
| Closed | -$35K | – | 391 |
|
|
2019
Q1 | $35K | Hold |
2,272
| – | – | 0.03% | 340 |
|
|
2018
Q4 | $42K | Hold |
2,272
| – | – | 0.04% | 327 |
|
|
2018
Q3 | $46K | Hold |
2,272
| – | – | 0.04% | 321 |
|
|
2018
Q2 | $59K | Hold |
2,272
| – | – | 0.05% | 305 |
|
|
2018
Q1 | $58K | Sell |
2,272
-2,846
| -56% | -$72.7K | 0.05% | 311 |
|
|
2017
Q4 | $158K | Hold |
5,118
| – | – | 0.12% | 208 |
|
|
2017
Q3 | $218K | Hold |
5,118
| – | – | 0.17% | 163 |
|
|
2017
Q2 | $274K | Hold |
5,118
| – | – | 0.22% | 138 |
|
|
2017
Q1 | $241K | Buy |
5,118
+2,930
| +134% | +$138K | 0.19% | 149 |
|
|
2016
Q4 | $98K | Hold |
2,188
| – | – | 0.08% | 279 |
|
|
2016
Q3 | $115K | Hold |
2,188
| – | – | 0.1% | 240 |
|
|
2016
Q2 | $106K | Hold |
2,188
| – | – | 0.09% | 247 |
|
|
2016
Q1 | $97K | Hold |
2,188
| – | – | 0.08% | 257 |
|
|
2015
Q4 | $96K | Hold |
2,188
| – | – | 0.08% | 256 |
|
|
2015
Q3 | $87K | Hold |
2,188
| – | – | 0.08% | 260 |
|
|
2015
Q2 | $90K | Hold |
2,188
| – | – | 0.08% | 260 |
|
|
2015
Q1 | $85K | Hold |
2,188
| – | – | 0.07% | 266 |
|
|
2014
Q4 | $83K | Hold |
2,188
| – | – | 0.07% | 269 |
|
|
2014
Q3 | $75K | Hold |
2,188
| – | – | 0.06% | 272 |
|
|
2014
Q2 | $68K | Hold |
2,188
| – | – | 0.06% | 279 |
|
|
2014
Q1 | $65K | Hold |
2,188
| – | – | 0.06% | 273 |
|
|
2013
Q4 | $71K | Buy |
+2,188
| New | +$71K | 0.06% | 260 |
|