Brown Advisory’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,841
| Closed | -$645K | – | 1025 |
|
|
2019
Q2 | $645K | Sell |
41,841
-922
| -2% | -$14.2K | ﹤0.01% | 711 |
|
|
2019
Q1 | $656K | Sell |
42,763
-2,954
| -6% | -$45.3K | ﹤0.01% | 912 |
|
|
2018
Q4 | $850K | Buy |
45,717
+157
| +0.3% | +$2.92K | ﹤0.01% | 792 |
|
|
2018
Q3 | $925K | Buy |
45,560
+20,542
| +82% | +$417K | ﹤0.01% | 832 |
|
|
2018
Q2 | $646K | Sell |
25,018
-2,575
| -9% | -$66.5K | ﹤0.01% | 908 |
|
|
2018
Q1 | $703K | Sell |
27,593
-4,085
| -13% | -$104K | ﹤0.01% | 739 |
|
|
2017
Q4 | $979K | Sell |
31,678
-11,306
| -26% | -$349K | ﹤0.01% | 685 |
|
|
2017
Q3 | $1.83M | Sell |
42,984
-10,741
| -20% | -$458K | 0.01% | 533 |
|
|
2017
Q2 | $2.88M | Sell |
53,725
-16,499
| -23% | -$885K | 0.01% | 488 |
|
|
2017
Q1 | $3.31M | Buy |
70,224
+15,874
| +29% | +$749K | 0.01% | 447 |
|
|
2016
Q4 | $2.43M | Buy |
54,350
+14,318
| +36% | +$639K | 0.01% | 483 |
|
|
2016
Q3 | $2.11M | Buy |
40,032
+217
| +0.5% | +$11.4K | 0.01% | 495 |
|
|
2016
Q2 | $1.93M | Buy |
39,815
+7,252
| +22% | +$352K | 0.01% | 495 |
|
|
2016
Q1 | $1.44M | Sell |
32,563
-3,108
| -9% | -$138K | 0.01% | 519 |
|
|
2015
Q4 | $1.57M | Sell |
35,671
-4,388
| -11% | -$193K | 0.01% | 506 |
|
|
2015
Q3 | $1.59M | Buy |
40,059
+17,148
| +75% | +$681K | 0.01% | 507 |
|
|
2015
Q2 | $942K | Sell |
22,911
-2,156
| -9% | -$88.6K | ﹤0.01% | 539 |
|
|
2015
Q1 | $980K | Sell |
25,067
-115
| -0.5% | -$4.5K | ﹤0.01% | 552 |
|
|
2014
Q4 | $960K | Buy |
25,182
+929
| +4% | +$35.4K | ﹤0.01% | 564 |
|
|
2014
Q3 | $835K | Buy |
24,253
+2,268
| +10% | +$78.1K | ﹤0.01% | 576 |
|
|
2014
Q2 | $682K | Sell |
21,985
-326
| -1% | -$10.1K | ﹤0.01% | 619 |
|
|
2014
Q1 | $667K | Buy |
22,311
+159
| +0.7% | +$4.75K | ﹤0.01% | 610 |
|
|
2013
Q4 | $717K | Buy |
22,152
+750
| +4% | +$24.3K | ﹤0.01% | 571 |
|
|
2013
Q3 | $589K | Hold |
21,402
| – | – | ﹤0.01% | 595 |
|
|
2013
Q2 | $562K | Buy |
+21,402
| New | +$562K | ﹤0.01% | 572 |
|