Boston Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,695
| Closed | -$2.8M | – | 657 |
|
|
2017
Q3 | $2.8M | Sell |
65,695
-10,213
| -13% | -$436K | 0.06% | 263 |
|
|
2017
Q2 | $4.07M | Sell |
75,908
-446
| -0.6% | -$23.9K | 0.09% | 237 |
|
|
2017
Q1 | $3.6M | Buy |
76,354
+9,159
| +14% | +$432K | 0.08% | 254 |
|
|
2016
Q4 | $3M | Sell |
67,195
-1,450
| -2% | -$64.7K | 0.07% | 269 |
|
|
2016
Q3 | $3.62M | Sell |
68,645
-1,243
| -2% | -$65.5K | 0.09% | 238 |
|
|
2016
Q2 | $3.39M | Sell |
69,888
-236,675
| -77% | -$11.5M | 0.08% | 244 |
|
|
2016
Q1 | $13.6M | Buy |
306,563
+240,204
| +362% | +$10.6M | 0.33% | 97 |
|
|
2015
Q4 | $2.93M | Buy |
66,359
+4,165
| +7% | +$184K | 0.07% | 240 |
|
|
2015
Q3 | $2.47M | Buy |
62,194
+15,835
| +34% | +$629K | 0.09% | 244 |
|
|
2015
Q2 | $1.91M | Buy |
46,359
+12,711
| +38% | +$523K | 0.08% | 214 |
|
|
2015
Q1 | $1.32M | Buy |
33,648
+1,719
| +5% | +$67.2K | 0.05% | 256 |
|
|
2014
Q4 | $1.22M | Buy |
+31,929
| New | +$1.22M | 0.05% | 244 |
|