BOK Financial’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-25
| Closed | -$311 | – | 1149 |
|
2023
Q1 | $311 | Buy |
+25
| New | +$311 | ﹤0.01% | 1146 |
|
2019
Q2 | – | Sell |
-15,783
| Closed | -$242K | – | 927 |
|
2019
Q1 | $242K | Sell |
15,783
-54,851
| -78% | -$841K | 0.01% | 824 |
|
2018
Q4 | $1.31M | Buy |
70,634
+54,278
| +332% | +$1.01M | 0.04% | 399 |
|
2018
Q3 | $332K | Buy |
+16,356
| New | +$332K | 0.01% | 770 |
|
2018
Q1 | – | Sell |
-14,406
| Closed | -$445K | – | 931 |
|
2017
Q4 | $445K | Buy |
14,406
+3,261
| +29% | +$101K | 0.01% | 696 |
|
2017
Q3 | $476K | Sell |
11,145
-8,191
| -42% | -$350K | 0.01% | 672 |
|
2017
Q2 | $1.04M | Sell |
19,336
-43,765
| -69% | -$2.34M | 0.03% | 467 |
|
2017
Q1 | $2.98M | Buy |
63,101
+1,122
| +2% | +$52.9K | 0.09% | 242 |
|
2016
Q4 | $2.77M | Sell |
61,979
-3,449
| -5% | -$154K | 0.09% | 243 |
|
2016
Q3 | $3.45M | Buy |
65,428
+10,132
| +18% | +$534K | 0.11% | 203 |
|
2016
Q2 | $2.69M | Buy |
55,296
+38,141
| +222% | +$1.85M | 0.09% | 243 |
|
2016
Q1 | $760K | Buy |
17,155
+7,415
| +76% | +$328K | 0.03% | 484 |
|
2015
Q4 | $429K | Buy |
+9,740
| New | +$429K | 0.02% | 608 |
|