Auxier Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,275
| Closed | -$229K | – | 154 |
|
|
2017
Q2 | $229K | Hold |
4,275
| – | – | 0.05% | 146 |
|
|
2017
Q1 | $202K | Buy |
+4,275
| New | +$202K | 0.04% | 151 |
|
|
2016
Q4 | – | Sell |
-4,275
| Closed | -$225K | – | 155 |
|
|
2016
Q3 | $225K | Sell |
4,275
-1,575
| -27% | -$82.9K | 0.05% | 143 |
|
|
2016
Q2 | $284K | Hold |
5,850
| – | – | 0.07% | 125 |
|
|
2016
Q1 | $259K | Hold |
5,850
| – | – | 0.06% | 127 |
|
|
2015
Q4 | $258K | Hold |
5,850
| – | – | 0.06% | 126 |
|
|
2015
Q3 | $232K | Hold |
5,850
| – | – | 0.05% | 128 |
|
|
2015
Q2 | $240K | Hold |
5,850
| – | – | 0.05% | 130 |
|
|
2015
Q1 | $229K | Sell |
5,850
-300
| -5% | -$11.7K | 0.05% | 136 |
|
|
2014
Q4 | $234K | Hold |
6,150
| – | – | 0.05% | 135 |
|
|
2014
Q3 | $212K | Buy |
+6,150
| New | +$212K | 0.04% | 137 |
|
|
2014
Q2 | – | Sell |
-20,230
| Closed | -$605K | – | 153 |
|
|
2014
Q1 | $605K | Sell |
20,230
-12,400
| -38% | -$371K | 0.13% | 108 |
|
|
2013
Q4 | $1.06M | Sell |
32,630
-13,820
| -30% | -$448K | 0.22% | 95 |
|
|
2013
Q3 | $1.28M | Hold |
46,450
| – | – | 0.3% | 82 |
|
|
2013
Q2 | $1.22M | Buy |
+46,450
| New | +$1.22M | 0.29% | 80 |
|