Capital One National Association’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 | $381K | Buy |
14,784
+1,468
| +11% | +$37.8K | 0.03% | 369 |
|
|
2018
Q1 | $339K | Sell |
13,316
-1,247
| -9% | -$31.7K | 0.02% | 408 |
|
|
2017
Q4 | $450K | Sell |
14,563
-867
| -6% | -$26.8K | 0.03% | 364 |
|
|
2017
Q3 | $659K | Sell |
15,430
-10,919
| -41% | -$466K | 0.05% | 289 |
|
|
2017
Q2 | $1.41M | Sell |
26,349
-1,414
| -5% | -$75.8K | 0.1% | 179 |
|
|
2017
Q1 | $1.31M | Buy |
27,763
+1,099
| +4% | +$51.8K | 0.1% | 190 |
|
|
2016
Q4 | $1.19M | Sell |
26,664
-1,035
| -4% | -$46.2K | 0.09% | 193 |
|
|
2016
Q3 | $1.46M | Sell |
27,699
-5,328
| -16% | -$281K | 0.12% | 154 |
|
|
2016
Q2 | $1.6M | Buy |
33,027
+17,374
| +111% | +$844K | 0.13% | 144 |
|
|
2016
Q1 | $693K | Sell |
15,653
-1,059
| -6% | -$46.9K | 0.06% | 271 |
|
|
2015
Q4 | $737K | Sell |
16,712
-7,012
| -30% | -$309K | 0.06% | 270 |
|
|
2015
Q3 | $942K | Sell |
23,724
-529
| -2% | -$21K | 0.09% | 219 |
|
|
2015
Q2 | $997K | Sell |
24,253
-5,198
| -18% | -$214K | 0.09% | 228 |
|
|
2015
Q1 | $1.15M | Sell |
29,451
-6,685
| -18% | -$261K | 0.1% | 213 |
|
|
2014
Q4 | $1.38M | Sell |
36,136
-44,305
| -55% | -$1.69M | 0.13% | 189 |
|
|
2014
Q3 | $2.77M | Sell |
80,441
-542
| -0.7% | -$18.7K | 0.27% | 105 |
|
|
2014
Q2 | $2.51M | Sell |
80,983
-149
| -0.2% | -$4.62K | 0.24% | 119 |
|
|
2014
Q1 | $2.43M | Buy |
81,132
+3,942
| +5% | +$118K | 0.23% | 117 |
|
|
2013
Q4 | $2.5M | Sell |
77,190
-1,390
| -2% | -$45K | 0.24% | 119 |
|
|
2013
Q3 | $2.16M | Sell |
78,580
-4,572
| -5% | -$126K | 0.22% | 133 |
|
|
2013
Q2 | $2.18M | Buy |
+83,152
| New | +$2.18M | 0.24% | 129 |
|