Bank of Hawaii’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,395
| Closed | -$531K | – | 283 |
|
|
2020
Q2 | $531K | Sell |
33,395
-16,985
| -34% | -$270K | 0.04% | 186 |
|
|
2020
Q1 | $669K | Sell |
50,380
-3,360
| -6% | -$44.6K | 0.06% | 172 |
|
|
2019
Q4 | $1.03M | Buy |
53,740
+24,395
| +83% | +$469K | 0.07% | 150 |
|
|
2019
Q3 | $549K | Buy |
+29,345
| New | +$549K | 0.04% | 226 |
|
|
2018
Q4 | – | Sell |
-15,020
| Closed | -$305K | – | 332 |
|
|
2018
Q3 | $305K | Buy |
15,020
+2,080
| +16% | +$42.2K | 0.02% | 288 |
|
|
2018
Q2 | $334K | Buy |
12,940
+2,550
| +25% | +$65.8K | 0.03% | 274 |
|
|
2018
Q1 | $265K | Buy |
+10,390
| New | +$265K | 0.02% | 297 |
|
|
2015
Q1 | – | Sell |
-24,310
| Closed | -$926K | – | 384 |
|
|
2014
Q4 | $926K | Buy |
24,310
+12,675
| +109% | +$483K | 0.09% | 181 |
|
|
2014
Q3 | $400K | Buy |
+11,635
| New | +$400K | 0.04% | 276 |
|