Carroll Financial Associates’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $80K | Buy |
3,693
+118
| +3% | +$2.56K | ﹤0.01% | 591 |
|
|
2021
Q3 | $79K | Hold |
3,575
| – | – | ﹤0.01% | 603 |
|
|
2021
Q2 | $98K | Buy |
3,575
+23
| +0.6% | +$630 | 0.01% | 591 |
|
|
2021
Q1 | $95K | Hold |
3,552
| – | – | 0.01% | 581 |
|
|
2020
Q4 | $75K | Sell |
3,552
-112
| -3% | -$2.37K | 0.01% | 582 |
|
|
2020
Q3 | $62K | Hold |
3,664
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $58K | Hold |
3,664
| – | – | ﹤0.01% | 615 |
|
|
2020
Q1 | $48K | Buy |
3,664
+115
| +3% | +$1.51K | ﹤0.01% | 580 |
|
|
2019
Q4 | $68K | Hold |
3,549
| – | – | 0.01% | 584 |
|
|
2019
Q3 | $66K | Buy |
3,549
+157
| +5% | +$2.92K | 0.01% | 584 |
|
|
2019
Q2 | $52K | Buy |
3,392
+62
| +2% | +$950 | ﹤0.01% | 607 |
|
|
2019
Q1 | $51K | Sell |
3,330
-39
| -1% | -$597 | ﹤0.01% | 561 |
|
|
2018
Q4 | $65K | Buy |
3,369
+810
| +32% | +$15.6K | 0.01% | 452 |
|
|
2018
Q3 | $51K | Hold |
2,559
| – | – | 0.01% | 502 |
|
|
2018
Q2 | $65K | Hold |
2,559
| – | – | 0.01% | 451 |
|
|
2018
Q1 | $65K | Buy |
2,559
+39
| +2% | +$991 | 0.01% | 445 |
|
|
2017
Q4 | $77K | Sell |
2,520
-80
| -3% | -$2.44K | 0.01% | 420 |
|
|
2017
Q3 | $113K | Sell |
2,600
-1,680
| -39% | -$73K | 0.01% | 351 |
|
|
2017
Q2 | $229K | Hold |
4,280
| – | – | 0.03% | 249 |
|
|
2017
Q1 | $201K | Hold |
4,280
| – | – | 0.03% | 255 |
|
|
2016
Q4 | $191K | Sell |
4,280
-880
| -17% | -$39.3K | 0.03% | 252 |
|
|
2016
Q3 | $271K | Hold |
5,160
| – | – | 0.04% | 203 |
|
|
2016
Q2 | $250K | Buy |
5,160
+160
| +3% | +$7.75K | 0.04% | 206 |
|
|
2016
Q1 | $221K | Hold |
5,000
| – | – | 0.04% | 211 |
|
|
2015
Q4 | $220K | Hold |
5,000
| – | – | 0.05% | 200 |
|
|
2015
Q3 | $211K | Hold |
5,000
| – | – | 0.05% | 195 |
|
|
2015
Q2 | $206K | Buy |
+5,000
| New | +$206K | 0.05% | 189 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$174K | – | 830 |
|
|
2014
Q3 | $174K | Hold |
5,000
| – | – | 0.05% | 162 |
|
|
2014
Q2 | $155K | Hold |
5,000
| – | – | 0.04% | 182 |
|
|
2014
Q1 | $150K | Hold |
5,000
| – | – | 0.05% | 172 |
|
|
2013
Q4 | $162K | Hold |
5,000
| – | – | 0.06% | 157 |
|
|
2013
Q3 | $137K | Hold |
5,000
| – | – | 0.05% | 172 |
|
|
2013
Q2 | $131K | Buy |
+5,000
| New | +$131K | 0.06% | 138 |
|