Cipher Capital’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,654
| Closed | -$974K | – | 521 |
|
|
2019
Q4 | $974K | Buy |
50,654
+319
| +0.6% | +$6.13K | 0.07% | 310 |
|
|
2019
Q3 | $942K | Buy |
50,335
+23,432
| +87% | +$439K | 0.07% | 335 |
|
|
2019
Q2 | $415K | Buy |
+26,903
| New | +$415K | 0.04% | 407 |
|
|
2017
Q4 | – | Sell |
-188,212
| Closed | -$8.03M | – | 651 |
|
|
2017
Q3 | $8.03M | Buy |
+188,212
| New | +$8.03M | 0.6% | 15 |
|
|
2016
Q4 | – | Sell |
-63,408
| Closed | -$3.34M | – | 679 |
|
|
2016
Q3 | $3.34M | Buy |
63,408
+40,163
| +173% | +$2.11M | 0.21% | 168 |
|
|
2016
Q2 | $1.13M | Buy |
+23,245
| New | +$1.13M | 0.08% | 392 |
|
|
2015
Q4 | – | Sell |
-61,165
| Closed | -$2.43M | – | 616 |
|
|
2015
Q3 | $2.43M | Buy |
61,165
+52,296
| +590% | +$2.08M | 0.34% | 87 |
|
|
2015
Q2 | $365K | Buy |
+8,869
| New | +$365K | 0.05% | 393 |
|
|
2014
Q2 | – | Sell |
-7,246
| Closed | -$217K | – | 478 |
|
|
2014
Q1 | $217K | Buy |
+7,246
| New | +$217K | 0.1% | 343 |
|