Compagnie Lombard Odier SCmA’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$42K | – | 679 |
|
|
2020
Q4 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 455 |
|
|
2020
Q3 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 409 |
|
|
2020
Q2 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 418 |
|
|
2020
Q1 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 385 |
|
|
2019
Q4 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 370 |
|
|
2019
Q3 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 373 |
|
|
2019
Q2 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 393 |
|
|
2019
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $37K | Buy |
+2,000
| New | +$37K | ﹤0.01% | 401 |
|
|
2017
Q4 | – | Sell |
-789
| Closed | -$34K | – | 673 |
|
|
2017
Q3 | $34K | Hold |
789
| – | – | ﹤0.01% | 550 |
|
|
2017
Q2 | $42K | Hold |
789
| – | – | ﹤0.01% | 534 |
|
|
2017
Q1 | $37K | Buy |
+789
| New | +$37K | ﹤0.01% | 566 |
|
|
2015
Q2 | – | Sell |
-2,520
| Closed | -$98K | – | 903 |
|
|
2015
Q1 | $98K | Hold |
2,520
| – | – | ﹤0.01% | 662 |
|
|
2014
Q4 | $96K | Buy |
+2,520
| New | +$96K | ﹤0.01% | 550 |
|
|
2014
Q1 | – | Sell |
-3,470
| Closed | -$112K | – | 892 |
|
|
2013
Q4 | $112K | Buy |
+3,470
| New | +$112K | ﹤0.01% | 643 |
|