ClearArc Capital’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,052
| Closed | -$204K | – | 418 |
|
|
2018
Q3 | $204K | Sell |
10,052
-1,068
| -10% | -$21.7K | 0.03% | 464 |
|
|
2018
Q2 | $287K | Buy |
11,120
+83
| +0.8% | +$2.14K | 0.04% | 398 |
|
|
2018
Q1 | $281K | Sell |
11,037
-133
| -1% | -$3.39K | 0.04% | 394 |
|
|
2017
Q4 | $345K | Buy |
11,170
+75
| +0.7% | +$2.32K | 0.05% | 352 |
|
|
2017
Q3 | $473K | Buy |
11,095
+146
| +1% | +$6.22K | 0.07% | 275 |
|
|
2017
Q2 | $587K | Buy |
10,949
+47
| +0.4% | +$2.52K | 0.09% | 225 |
|
|
2017
Q1 | $514K | Buy |
10,902
+51
| +0.5% | +$2.41K | 0.09% | 245 |
|
|
2016
Q4 | $484K | Sell |
10,851
-100
| -0.9% | -$4.46K | 0.09% | 243 |
|
|
2016
Q3 | $577K | Sell |
10,951
-157
| -1% | -$8.27K | 0.11% | 210 |
|
|
2016
Q2 | $540K | Buy |
11,108
+4,602
| +71% | +$224K | 0.1% | 215 |
|
|
2016
Q1 | $288K | Sell |
6,506
-20,971
| -76% | -$928K | 0.06% | 336 |
|
|
2015
Q4 | $1.21M | Sell |
27,477
-2,078
| -7% | -$91.6K | 0.25% | 101 |
|
|
2015
Q3 | $1.17M | Buy |
29,555
+1,148
| +4% | +$45.6K | 0.24% | 111 |
|
|
2015
Q2 | $1.17M | Buy |
28,407
+659
| +2% | +$27.1K | 0.21% | 126 |
|
|
2015
Q1 | $1.08M | Buy |
27,748
+19,746
| +247% | +$771K | 0.22% | 129 |
|
|
2014
Q4 | $305K | Buy |
8,002
+80
| +1% | +$3.05K | 0.06% | 324 |
|
|
2014
Q3 | $273K | Buy |
+7,922
| New | +$273K | 0.06% | 327 |
|
|
2014
Q1 | – | Sell |
-6,388
| Closed | -$207K | – | 388 |
|
|
2013
Q4 | $207K | Buy |
+6,388
| New | +$207K | 0.05% | 360 |
|