BBVA USA Bancshares’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $733K | Sell |
27,390
-912
| -3% | -$24.4K | 0.03% | 348 |
|
|
2020
Q4 | $600K | Sell |
28,302
-2,595
| -8% | -$55K | 0.03% | 361 |
|
|
2020
Q3 | $530K | Buy |
30,897
+343
| +1% | +$5.88K | 0.03% | 348 |
|
|
2020
Q2 | $485K | Buy |
30,554
+8,018
| +36% | +$127K | 0.03% | 366 |
|
|
2020
Q1 | $299K | Buy |
22,536
+3,449
| +18% | +$45.8K | 0.02% | 407 |
|
|
2019
Q4 | $367K | Buy |
19,087
+6,280
| +49% | +$121K | 0.02% | 414 |
|
|
2019
Q3 | $239K | Buy |
+12,807
| New | +$239K | 0.02% | 342 |
|
|
2017
Q4 | – | Sell |
-8,394
| Closed | -$358K | – | 538 |
|
|
2017
Q3 | $358K | Sell |
8,394
-1,090
| -11% | -$46.5K | 0.02% | 426 |
|
|
2017
Q2 | $508K | Sell |
9,484
-668
| -7% | -$35.8K | 0.03% | 360 |
|
|
2017
Q1 | $479K | Buy |
10,152
+1,443
| +17% | +$68.1K | 0.03% | 374 |
|
|
2016
Q4 | $389K | Sell |
8,709
-531
| -6% | -$23.7K | 0.03% | 409 |
|
|
2016
Q3 | $486K | Buy |
9,240
+3,517
| +61% | +$185K | 0.04% | 360 |
|
|
2016
Q2 | $278K | Buy |
+5,723
| New | +$278K | 0.02% | 451 |
|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$263K | – | 490 |
|
|
2015
Q2 | $263K | Hold |
6,400
| – | – | 0.01% | 453 |
|
|
2015
Q1 | $250K | Sell |
6,400
-500
| -7% | -$19.5K | 0.01% | 502 |
|
|
2014
Q4 | $263K | Hold |
6,900
| – | – | 0.01% | 491 |
|
|
2014
Q3 | $237K | Hold |
6,900
| – | – | 0.01% | 514 |
|
|
2014
Q2 | $214K | Hold |
6,900
| – | – | 0.01% | 525 |
|
|
2014
Q1 | $206K | Hold |
6,900
| – | – | 0.01% | 522 |
|
|
2013
Q4 | $224K | Buy |
+6,900
| New | +$224K | 0.01% | 509 |
|