British Steel Pension Fund’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,029
| Closed | -$1.42M | – | 222 |
|
|
2016
Q3 | $1.42M | Hold |
27,029
| – | – | 0.18% | 130 |
|
|
2016
Q2 | $1.31M | Sell |
27,029
-20,476
| -43% | -$995K | 0.18% | 123 |
|
|
2016
Q1 | $2.1M | Sell |
47,505
-3,172
| -6% | -$140K | 0.21% | 135 |
|
|
2015
Q4 | $2.23M | Buy |
+50,677
| New | +$2.23M | 0.22% | 133 |
|
|
2015
Q2 | $2.5M | Hold |
60,734
| – | – | 0.24% | 126 |
|
|
2015
Q1 | $2.37M | Sell |
60,734
-16,000
| -21% | -$625K | 0.23% | 134 |
|
|
2014
Q4 | $2.92M | Hold |
76,734
| – | – | 0.28% | 117 |
|
|
2014
Q3 | $2.64M | Sell |
76,734
-5,047
| -6% | -$174K | 0.26% | 122 |
|
|
2014
Q2 | $2.53M | Hold |
81,781
| – | – | 0.24% | 137 |
|
|
2014
Q1 | $2.45M | Sell |
81,781
-5,697
| -7% | -$170K | 0.24% | 137 |
|
|
2013
Q4 | $2.84M | Sell |
87,478
-5,645
| -6% | -$183K | 0.28% | 120 |
|
|
2013
Q3 | $2.56M | Sell |
93,123
-5,900
| -6% | -$162K | 0.27% | 132 |
|
|
2013
Q2 | $2.6M | Buy |
+99,023
| New | +$2.6M | 0.27% | 130 |
|