Capital Bank & Trust’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-794,211
| Closed | -$21.8M | – | 139 |
|
|
2021
Q2 | $21.8M | Buy |
794,211
+786,409
| +10,080% | +$21.6M | 0.25% | 96 |
|
|
2021
Q1 | $209K | Buy |
+7,802
| New | +$209K | ﹤0.01% | 350 |
|
|
2019
Q4 | – | Sell |
-4,310
| Closed | – | – | 801 |
|
|
2019
Q3 | $0 | Buy |
+4,310
| New | – | ﹤0.01% | 831 |
|
|
2019
Q2 | – | Sell |
-133
| Closed | -$2K | – | 716 |
|
|
2019
Q1 | $2K | Hold |
133
| – | – | ﹤0.01% | 656 |
|
|
2018
Q4 | $2K | Sell |
133
-10,548
| -99% | -$159K | ﹤0.01% | 675 |
|
|
2018
Q3 | $217K | Sell |
10,681
-2,289,357
| -100% | -$46.5M | ﹤0.01% | 282 |
|
|
2018
Q2 | $59.3M | Buy |
2,300,038
+138,577
| +6% | +$3.57M | 0.77% | 51 |
|
|
2018
Q1 | $55.1M | Buy |
2,161,461
+441,155
| +26% | +$11.2M | 0.75% | 51 |
|
|
2017
Q4 | $53.2M | Sell |
1,720,306
-182,780
| -10% | -$5.65M | 0.73% | 53 |
|
|
2017
Q3 | $81.2M | Sell |
1,903,086
-86,903
| -4% | -$3.71M | 1.04% | 37 |
|
|
2017
Q2 | $107M | Buy |
+1,989,989
| New | +$107M | 1.4% | 16 |
|