Braun Stacey Associates’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,158
| Closed | -$677K | – | 149 |
|
|
2016
Q4 | $677K | Sell |
15,158
-314,347
| -95% | -$14M | 0.04% | 135 |
|
|
2016
Q3 | $17.4M | Buy |
329,505
+19,866
| +6% | +$1.05M | 1.1% | 29 |
|
|
2016
Q2 | $15M | Buy |
309,639
+296,749
| +2,302% | +$14.4M | 0.97% | 53 |
|
|
2016
Q1 | $571K | Sell |
12,890
-360,426
| -97% | -$16M | 0.04% | 123 |
|
|
2015
Q4 | $16.5M | Sell |
373,316
-83,699
| -18% | -$3.69M | 1.03% | 45 |
|
|
2015
Q3 | $18.1M | Sell |
457,015
-17,160
| -4% | -$681K | 1.22% | 18 |
|
|
2015
Q2 | $19.5M | Buy |
474,175
+13,325
| +3% | +$548K | 0.83% | 47 |
|
|
2015
Q1 | $18M | Sell |
460,850
-1,405
| -0.3% | -$54.9K | 1.06% | 36 |
|
|
2014
Q4 | $17.6M | Buy |
462,255
+455,355
| +6,599% | +$17.3M | 1.07% | 38 |
|
|
2014
Q3 | $237K | Hold |
6,900
| – | – | 0.01% | 152 |
|
|
2014
Q2 | $214K | Sell |
6,900
-1,000
| -13% | -$31K | 0.01% | 156 |
|
|
2014
Q1 | $236K | Sell |
7,900
-900
| -10% | -$26.9K | 0.01% | 142 |
|
|
2013
Q4 | $285K | Sell |
8,800
-100
| -1% | -$3.24K | 0.02% | 126 |
|
|
2013
Q3 | $245K | Hold |
8,900
| – | – | 0.02% | 132 |
|
|
2013
Q2 | $234K | Buy |
+8,900
| New | +$234K | 0.01% | 144 |
|