Avalon Investment & Advisory’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,044
| Closed | -$331K | – | 361 |
|
|
2021
Q2 | $331K | Buy |
+12,044
| New | +$331K | 0.01% | 318 |
|
|
2018
Q3 | – | Sell |
-9,066
| Closed | -$234K | – | 364 |
|
|
2018
Q2 | $234K | Sell |
9,066
-153
| -2% | -$3.95K | 0.01% | 326 |
|
|
2018
Q1 | $235K | Sell |
9,219
-338
| -4% | -$8.62K | 0.01% | 331 |
|
|
2017
Q4 | $295K | Buy |
9,557
+1,921
| +25% | +$59.3K | 0.01% | 328 |
|
|
2017
Q3 | $326K | Sell |
7,636
-180,065
| -96% | -$7.69M | 0.01% | 336 |
|
|
2017
Q2 | $10.1M | Sell |
187,701
-2,693
| -1% | -$144K | 0.33% | 103 |
|
|
2017
Q1 | $8.98M | Sell |
190,394
-2,245
| -1% | -$106K | 0.31% | 106 |
|
|
2016
Q4 | $8.6M | Sell |
192,639
-7,983
| -4% | -$356K | 0.31% | 106 |
|
|
2016
Q3 | $10.6M | Sell |
200,622
-5,278
| -3% | -$278K | 0.4% | 88 |
|
|
2016
Q2 | $10M | Buy |
205,900
+193,171
| +1,518% | +$9.38M | 0.39% | 93 |
|
|
2016
Q1 | $564K | Sell |
12,729
-487
| -4% | -$21.6K | 0.02% | 198 |
|
|
2015
Q4 | $583K | Sell |
13,216
-1,614
| -11% | -$71.2K | 0.03% | 194 |
|
|
2015
Q3 | $589K | Hold |
14,830
| – | – | 0.03% | 191 |
|
|
2015
Q2 | $610K | Sell |
14,830
-13,264
| -47% | -$546K | 0.03% | 182 |
|
|
2015
Q1 | $1.1M | Buy |
28,094
+3,859
| +16% | +$151K | 0.05% | 123 |
|
|
2014
Q4 | $923K | Buy |
24,235
+8,652
| +56% | +$330K | 0.04% | 121 |
|
|
2014
Q3 | $536K | Buy |
15,583
+3,282
| +27% | +$113K | 0.03% | 146 |
|
|
2014
Q2 | $381K | Sell |
12,301
-9,739
| -44% | -$302K | 0.02% | 157 |
|
|
2014
Q1 | $659K | Sell |
22,040
-2,300
| -9% | -$68.8K | 0.04% | 133 |
|
|
2013
Q4 | $789K | Buy |
24,340
+500
| +2% | +$16.2K | 0.04% | 130 |
|
|
2013
Q3 | $656K | Buy |
23,840
+1,385
| +6% | +$38.1K | 0.04% | 134 |
|
|
2013
Q2 | $589K | Buy |
+22,455
| New | +$589K | 0.04% | 148 |
|