Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,773
| Closed | -$219K | – | 1251 |
|
|
2018
Q3 | $219K | Buy |
10,773
+4,929
| +84% | +$100K | ﹤0.01% | 923 |
|
|
2018
Q2 | $151K | Buy |
+5,844
| New | +$151K | ﹤0.01% | 1006 |
|
|
2017
Q4 | – | Sell |
-65,259
| Closed | -$2.79M | – | 587 |
|
|
2017
Q3 | $2.79M | Buy |
+65,259
| New | +$2.79M | 0.06% | 247 |
|
|
2016
Q3 | – | Sell |
-15,926
| Closed | -$774K | – | 633 |
|
|
2016
Q2 | $774K | Buy |
+15,926
| New | +$774K | 0.02% | 290 |
|
|
2015
Q4 | – | Sell |
-1,986
| Closed | -$79K | – | 653 |
|
|
2015
Q3 | $79K | Buy |
+1,986
| New | +$79K | ﹤0.01% | 535 |
|
|
2013
Q4 | – | Sell |
-45,014
| Closed | -$1.24M | – | 200 |
|
|
2013
Q3 | $1.24M | Buy |
+45,014
| New | +$1.24M | 0.05% | 124 |
|