Cornerstone Advisors (Washington)’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $15K | Buy |
886
+55
| +7% | +$931 | ﹤0.01% | 399 |
|
|
2020
Q2 | $13K | Buy |
831
+479
| +136% | +$7.49K | ﹤0.01% | 412 |
|
|
2020
Q1 | $5K | Buy |
352
+54
| +18% | +$767 | ﹤0.01% | 502 |
|
|
2019
Q4 | $6K | Hold |
298
| – | – | ﹤0.01% | 484 |
|
|
2019
Q3 | $6K | Buy |
298
+26
| +10% | +$523 | ﹤0.01% | 469 |
|
|
2019
Q2 | $4K | Hold |
272
| – | – | ﹤0.01% | 975 |
|
|
2019
Q1 | $4K | Sell |
272
-41
| -13% | -$603 | ﹤0.01% | 876 |
|
|
2018
Q4 | $6K | Buy |
313
+113
| +57% | +$2.17K | ﹤0.01% | 744 |
|
|
2018
Q3 | $4K | Sell |
200
-46
| -19% | -$920 | ﹤0.01% | 798 |
|
|
2018
Q2 | $6K | Buy |
246
+46
| +23% | +$1.12K | ﹤0.01% | 703 |
|
|
2018
Q1 | $5K | Sell |
200
-524
| -72% | -$13.1K | ﹤0.01% | 708 |
|
|
2017
Q4 | $22K | Buy |
724
+291
| +67% | +$8.84K | 0.01% | 469 |
|
|
2017
Q3 | $18K | Sell |
433
-294
| -40% | -$12.2K | 0.01% | 502 |
|
|
2017
Q2 | $39K | Buy |
727
+26
| +4% | +$1.4K | 0.02% | 325 |
|
|
2017
Q1 | $33K | Hold |
701
| – | – | 0.02% | 362 |
|
|
2016
Q4 | $31K | Sell |
701
-24
| -3% | -$1.06K | 0.03% | 365 |
|
|
2016
Q3 | $38K | Buy |
725
+505
| +230% | +$26.5K | 0.03% | 303 |
|
|
2016
Q2 | $11K | Buy |
220
+54
| +33% | +$2.7K | 0.01% | 409 |
|
|
2016
Q1 | $7K | Sell |
166
-95
| -36% | -$4.01K | 0.01% | 492 |
|
|
2015
Q4 | $12K | Hold |
261
| – | – | 0.01% | 412 |
|
|
2015
Q3 | $10K | Buy |
261
+206
| +375% | +$7.89K | 0.01% | 452 |
|
|
2015
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 609 |
|
|
2015
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 631 |
|
|
2014
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 603 |
|
|
2014
Q3 | $2K | Sell |
55
-14
| -20% | -$509 | ﹤0.01% | 428 |
|
|
2014
Q2 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 468 |
|