Chubb Corp’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $30.9M | Sell |
700,000
-200,000
| -22% | -$8.82M | 2.49% | 5 |
|
|
2015
Q3 | $35.7M | Hold |
900,000
| – | – | 2.06% | 5 |
|
|
2015
Q2 | $37M | Hold |
900,000
| – | – | 1.93% | 5 |
|
|
2015
Q1 | $35.2M | Hold |
900,000
| – | – | 1.83% | 5 |
|
|
2014
Q4 | $34.3M | Hold |
900,000
| – | – | 1.79% | 6 |
|
|
2014
Q3 | $31M | Hold |
900,000
| – | – | 1.68% | 6 |
|
|
2014
Q2 | $27.9M | Hold |
900,000
| – | – | 1.45% | 8 |
|
|
2014
Q1 | $26.9M | Hold |
900,000
| – | – | 1.48% | 9 |
|
|
2013
Q4 | $29.2M | Hold |
900,000
| – | – | 1.63% | 5 |
|
|
2013
Q3 | $24.8M | Hold |
900,000
| – | – | 1.37% | 16 |
|
|
2013
Q2 | $23.6M | Buy |
+900,000
| New | +$23.6M | 1.29% | 12 |
|