Argent Trust’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-8,929
| Closed | -$276K | – | 201 |
|
2017
Q4 | $276K | Sell |
8,929
-1,182
| -12% | -$36.5K | 0.07% | 182 |
|
2017
Q3 | $432K | Buy |
10,111
+1,500
| +17% | +$64.1K | 0.12% | 140 |
|
2017
Q2 | $461K | Buy |
8,611
+144
| +2% | +$7.71K | 0.13% | 141 |
|
2017
Q1 | $400K | Buy |
8,467
+1,549
| +22% | +$73.2K | 0.11% | 148 |
|
2016
Q4 | $309K | Buy |
6,918
+323
| +5% | +$14.4K | 0.09% | 167 |
|
2016
Q3 | $347K | Sell |
6,595
-400
| -6% | -$21K | 0.11% | 155 |
|
2016
Q2 | $340K | Buy |
+6,995
| New | +$340K | 0.11% | 156 |
|