Community Trust & Investment’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-508,737
| Closed | -$21.7M | – | 95 |
|
|
2017
Q3 | $21.7M | Buy |
508,737
+122,816
| +32% | +$5.24M | 2.33% | 14 |
|
|
2017
Q2 | $20.7M | Buy |
385,921
+4,343
| +1% | +$233K | 2.31% | 12 |
|
|
2017
Q1 | $18M | Buy |
381,578
+7,420
| +2% | +$350K | 2.08% | 18 |
|
|
2016
Q4 | $16.7M | Buy |
374,158
+74,308
| +25% | +$3.32M | 1.99% | 18 |
|
|
2016
Q3 | $15.8M | Sell |
299,850
-273
| -0.1% | -$14.4K | 2.02% | 24 |
|
|
2016
Q2 | $14.6M | Buy |
+300,123
| New | +$14.6M | 1.85% | 26 |
|