BHC
Bowen Hanes & Co’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,000
| Closed | -$297K | – | 168 |
|
|
2018
Q4 | $297K | Buy |
+16,000
| New | +$297K | 0.01% | 155 |
|
|
2017
Q3 | – | Sell |
-541,005
| Closed | -$29M | – | 149 |
|
|
2017
Q2 | $29M | Sell |
541,005
-3,210
| -0.6% | -$172K | 1.42% | 29 |
|
|
2017
Q1 | $25.7M | Buy |
544,215
+29,580
| +6% | +$1.4M | 1.29% | 37 |
|
|
2016
Q4 | $23M | Sell |
514,635
-7,950
| -2% | -$355K | 1.23% | 41 |
|
|
2016
Q3 | $27.5M | Sell |
522,585
-7,080
| -1% | -$373K | 1.46% | 32 |
|
|
2016
Q2 | $25.7M | Sell |
529,665
-2,415
| -0.5% | -$117K | 1.39% | 31 |
|
|
2016
Q1 | $23.6M | Sell |
532,080
-71,365
| -12% | -$3.16M | 1.3% | 39 |
|
|
2015
Q4 | $26.6M | Buy |
+603,445
| New | +$26.6M | 1.49% | 30 |
|