Commonwealth Bank of Australia’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,346
| Closed | -$81K | – | 653 |
|
2019
Q2 | $81K | Buy |
5,346
+640
| +14% | +$9.7K | ﹤0.01% | 951 |
|
2019
Q1 | $69K | Hold |
4,706
| – | – | ﹤0.01% | 955 |
|
2018
Q4 | $86K | Buy |
4,706
+40
| +0.9% | +$731 | ﹤0.01% | 934 |
|
2018
Q3 | $93K | Buy |
4,666
+84
| +2% | +$1.67K | ﹤0.01% | 975 |
|
2018
Q2 | $116K | Sell |
4,582
-1,720
| -27% | -$43.5K | ﹤0.01% | 655 |
|
2018
Q1 | $158K | Sell |
6,302
-2,135
| -25% | -$53.5K | ﹤0.01% | 595 |
|
2017
Q4 | $256K | Sell |
8,437
-12,071
| -59% | -$366K | ﹤0.01% | 575 |
|
2017
Q3 | $868K | Sell |
20,508
-253
| -1% | -$10.7K | 0.01% | 543 |
|
2017
Q2 | $1.11M | Buy |
20,761
+3,677
| +22% | +$197K | 0.01% | 494 |
|
2017
Q1 | $807K | Sell |
17,084
-165
| -1% | -$7.79K | 0.01% | 530 |
|
2016
Q4 | $769K | Sell |
17,249
-2,098
| -11% | -$93.5K | 0.01% | 518 |
|
2016
Q3 | $1.02M | Sell |
19,347
-1,500
| -7% | -$79.2K | 0.01% | 461 |
|
2016
Q2 | $1.01M | Buy |
20,847
+2,379
| +13% | +$116K | 0.01% | 452 |
|
2016
Q1 | $817K | Sell |
18,468
-5,302
| -22% | -$235K | 0.01% | 506 |
|
2015
Q4 | $1.05M | Sell |
23,770
-1,304
| -5% | -$57.5K | 0.01% | 456 |
|
2015
Q3 | $998K | Buy |
25,074
+214
| +0.9% | +$8.52K | 0.01% | 482 |
|
2015
Q2 | $1.02M | Buy |
24,860
+44
| +0.2% | +$1.81K | 0.01% | 454 |
|
2015
Q1 | $970K | Sell |
24,816
-2,400
| -9% | -$93.8K | 0.01% | 460 |
|
2014
Q4 | $1.04M | Buy |
27,216
+1,130
| +4% | +$43.1K | 0.01% | 427 |
|
2014
Q3 | $898K | Buy |
26,086
+2,200
| +9% | +$75.7K | 0.01% | 494 |
|
2014
Q2 | $740K | Sell |
23,886
-124,997
| -84% | -$3.87M | 0.01% | 517 |
|
2014
Q1 | $4.45M | Sell |
148,883
-3,700
| -2% | -$111K | 0.03% | 466 |
|
2013
Q4 | $4.95M | Buy |
152,583
+7,145
| +5% | +$232K | 0.03% | 415 |
|
2013
Q3 | $4M | Buy |
145,438
+18,100
| +14% | +$498K | 0.03% | 446 |
|
2013
Q2 | $3.34M | Buy |
+127,338
| New | +$3.34M | 0.03% | 469 |
|