CI
Conning Inc’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,443
| Closed | -$250K | – | 538 |
|
|
2018
Q4 | $250K | Sell |
13,443
-2,130
| -14% | -$39.6K | 0.01% | 449 |
|
|
2018
Q3 | $316K | Sell |
15,573
-28,244
| -64% | -$573K | 0.01% | 466 |
|
|
2018
Q2 | $1.13M | Buy |
43,817
+27,703
| +172% | +$714K | 0.03% | 264 |
|
|
2018
Q1 | $411K | Sell |
16,114
-260
| -2% | -$6.63K | 0.01% | 419 |
|
|
2017
Q4 | $506K | Buy |
16,374
+6,258
| +62% | +$193K | 0.02% | 407 |
|
|
2017
Q3 | $432K | Buy |
10,116
+30
| +0.3% | +$1.28K | 0.01% | 430 |
|
|
2017
Q2 | $541K | Sell |
10,086
-110
| -1% | -$5.9K | 0.02% | 386 |
|
|
2017
Q1 | $481K | Sell |
10,196
-150
| -1% | -$7.08K | 0.02% | 405 |
|
|
2016
Q4 | $462K | Sell |
10,346
-310
| -3% | -$13.8K | 0.02% | 404 |
|
|
2016
Q3 | $561K | Buy |
10,656
+1,650
| +18% | +$86.9K | 0.02% | 360 |
|
|
2016
Q2 | $437K | Buy |
9,006
+2,570
| +40% | +$125K | 0.02% | 397 |
|
|
2016
Q1 | $285K | Buy |
6,436
+110
| +2% | +$4.87K | 0.01% | 486 |
|
|
2015
Q4 | $279K | Sell |
6,326
-260
| -4% | -$11.5K | 0.01% | 480 |
|
|
2015
Q3 | $262K | Sell |
6,586
-790
| -11% | -$31.4K | 0.01% | 469 |
|
|
2015
Q2 | $303K | Sell |
7,376
-190
| -3% | -$7.81K | 0.01% | 490 |
|
|
2015
Q1 | $296K | Hold |
7,566
| – | – | 0.01% | 497 |
|
|
2014
Q4 | $288K | Sell |
7,566
-280
| -4% | -$10.7K | 0.01% | 489 |
|
|
2014
Q3 | $270K | Sell |
7,846
-210
| -3% | -$7.23K | 0.01% | 500 |
|
|
2014
Q2 | $250K | Sell |
8,056
-540
| -6% | -$16.8K | 0.01% | 520 |
|
|
2014
Q1 | $257K | Buy |
8,596
+540
| +7% | +$16.1K | 0.02% | 509 |
|
|
2013
Q4 | $261K | Buy |
+8,056
| New | +$261K | 0.02% | 472 |
|