Bray Capital Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,955
| Closed | -$50K | – | 351 |
|
|
2018
Q1 | $50K | Sell |
1,955
-8,808
| -82% | -$225K | 0.02% | 205 |
|
|
2017
Q4 | $333K | Sell |
10,763
-5,762
| -35% | -$178K | 0.16% | 101 |
|
|
2017
Q3 | $705K | Buy |
16,525
+9,425
| +133% | +$402K | 0.37% | 63 |
|
|
2017
Q2 | $381K | Hold |
7,100
| – | – | 0.21% | 84 |
|
|
2017
Q1 | $335K | Hold |
7,100
| – | – | 0.19% | 84 |
|
|
2016
Q4 | $317K | Buy |
7,100
+1,100
| +18% | +$49.1K | 0.19% | 86 |
|
|
2016
Q3 | $316K | Hold |
6,000
| – | – | 0.19% | 85 |
|
|
2016
Q2 | $291K | Buy |
+6,000
| New | +$291K | 0.18% | 88 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$159K | – | 245 |
|
|
2015
Q3 | $159K | Buy |
4,000
+2,000
| +100% | +$79.5K | 0.1% | 139 |
|
|
2015
Q2 | $82K | Buy |
+2,000
| New | +$82K | 0.05% | 183 |
|