Commerzbank Aktiengesellschaft’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 |
-155,125
| Closed | -$2.98M | – | 563 |
|
2019
Q4 | $2.98M | Sell |
155,125
-46,003
| -23% | -$884K | 0.03% | 271 |
|
2019
Q3 | $3.77M | Buy |
201,128
+6,892
| +4% | +$129K | 0.03% | 333 |
|
2019
Q2 | $3M | Buy |
194,236
+37,773
| +24% | +$582K | 0.02% | 350 |
|
2019
Q1 | $2.4M | Buy |
156,463
+15,230
| +11% | +$234K | 0.02% | 374 |
|
2018
Q4 | $2.63M | Sell |
141,233
-379
| -0.3% | -$7.05K | 0.03% | 348 |
|
2018
Q3 | $2.88M | Buy |
141,612
+31,973
| +29% | +$649K | 0.02% | 363 |
|
2018
Q2 | $2.83M | Buy |
109,639
+11,308
| +11% | +$292K | 0.03% | 353 |
|
2018
Q1 | $2.51M | Buy |
98,331
+8,418
| +9% | +$214K | 0.03% | 372 |
|
2017
Q4 | $2.78M | Buy |
89,913
+47,277
| +111% | +$1.46M | 0.03% | 326 |
|
2017
Q3 | $1.82M | Buy |
42,636
+26,273
| +161% | +$1.12M | 0.02% | 364 |
|
2017
Q2 | $877K | Buy |
16,363
+7,689
| +89% | +$412K | 0.01% | 415 |
|
2017
Q1 | $409K | Sell |
8,674
-10,236
| -54% | -$483K | 0.01% | 683 |
|
2016
Q4 | $844K | Buy |
+18,910
| New | +$844K | 0.01% | 458 |
|
2016
Q3 | – | Sell |
-12,521
| Closed | -$608 | – | 962 |
|
2016
Q2 | $608 | Buy |
12,521
+3,374
| +37% | +$164 | ﹤0.01% | 590 |
|
2016
Q1 | $405K | Sell |
9,147
-9,070
| -50% | -$402K | ﹤0.01% | 743 |
|
2015
Q4 | $803K | Buy |
18,217
+10,460
| +135% | +$461K | 0.01% | 623 |
|
2015
Q3 | $308K | Sell |
7,757
-23,180
| -75% | -$920K | ﹤0.01% | 849 |
|
2015
Q2 | $1.27M | Sell |
30,937
-3,962
| -11% | -$163K | 0.01% | 652 |
|
2015
Q1 | $1.36M | Sell |
34,899
-7,249
| -17% | -$283K | 0.01% | 624 |
|
2014
Q4 | $1.61M | Sell |
42,148
-57,950
| -58% | -$2.21M | 0.01% | 608 |
|
2014
Q3 | $3.44M | Buy |
100,098
+19,123
| +24% | +$658K | 0.01% | 539 |
|
2014
Q2 | $2.51M | Sell |
80,975
-15,828
| -16% | -$490K | 0.01% | 592 |
|
2014
Q1 | $2.89M | Sell |
96,803
-24,737
| -20% | -$740K | 0.01% | 559 |
|
2013
Q4 | $3.76M | Buy |
121,540
+14,582
| +14% | +$451K | 0.02% | 490 |
|
2013
Q3 | $2.94M | Sell |
106,958
-16,398
| -13% | -$451K | 0.01% | 535 |
|
2013
Q2 | $3.24M | Buy |
+123,356
| New | +$3.24M | 0.01% | 554 |
|