Cigna Investments’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 | – | Sell |
-11,475
| Closed | -$254K | – | 696 |
|
|
2021
Q3 | $254K | Sell |
11,475
-300
| -3% | -$6.64K | 0.02% | 612 |
|
|
2021
Q2 | $325K | Sell |
11,775
-1,789
| -13% | -$49.4K | 0.02% | 545 |
|
|
2021
Q1 | $364K | Buy |
13,564
+547
| +4% | +$14.7K | 0.03% | 532 |
|
|
2020
Q4 | $276K | Buy |
13,017
+903
| +7% | +$19.1K | 0.02% | 583 |
|
|
2020
Q3 | $208K | Sell |
12,114
-205
| -2% | -$3.52K | 0.02% | 588 |
|
|
2020
Q2 | $195K | Buy |
12,319
+1,600
| +15% | +$25.3K | 0.02% | 694 |
|
|
2020
Q1 | $143K | Buy |
10,719
+700
| +7% | +$9.34K | 0.02% | 568 |
|
|
2019
Q4 | $196K | Sell |
10,019
-1,699
| -14% | -$33.2K | 0.02% | 623 |
|
|
2019
Q3 | $222K | Buy |
11,718
+400
| +4% | +$7.58K | 0.02% | 613 |
|
|
2019
Q2 | $160K | Sell |
11,318
-165
| -1% | -$2.33K | 0.02% | 643 |
|
|
2019
Q1 | $176K | Sell |
11,483
-1,400
| -11% | -$21.5K | 0.02% | 655 |
|
|
2018
Q4 | $240K | Buy |
12,883
+63
| +0.5% | +$1.17K | 0.02% | 604 |
|
|
2018
Q3 | $204K | Sell |
12,820
-2,137
| -14% | -$34K | 0.02% | 688 |
|
|
2018
Q2 | $386K | Sell |
14,957
-2,528
| -14% | -$65.2K | 0.03% | 500 |
|
|
2018
Q1 | $445K | Sell |
17,485
-400
| -2% | -$10.2K | 0.03% | 497 |
|
|
2017
Q4 | $552K | Sell |
17,885
-521
| -3% | -$16.1K | 0.04% | 428 |
|
|
2017
Q3 | $786K | Sell |
18,406
-141
| -0.8% | -$6.02K | 0.05% | 313 |
|
|
2017
Q2 | $994K | Sell |
18,547
-998
| -5% | -$53.5K | 0.07% | 249 |
|
|
2017
Q1 | $922K | Buy |
19,545
+1,890
| +11% | +$89.2K | 0.06% | 294 |
|
|
2016
Q4 | $788K | Buy |
+17,655
| New | +$788K | 0.09% | 298 |
|