Credit Agricole’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 534 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 555 |
|
|
2019
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 577 |
|
|
2018
Q3 | – | Sell |
-16,800
| Closed | -$434K | – | 439 |
|
|
2018
Q2 | $434K | Buy |
16,800
+5,500
| +49% | +$142K | 0.03% | 267 |
|
|
2018
Q1 | $288K | Buy |
+11,300
| New | +$288K | 0.02% | 259 |
|
|
2017
Q4 | – | Sell |
-651,726
| Closed | -$27.8M | – | 843 |
|
|
2017
Q3 | $27.8M | Buy |
651,726
+453,242
| +228% | +$19.3M | 0.09% | 241 |
|
|
2017
Q2 | $10.6M | Sell |
198,484
-34,764
| -15% | -$1.86M | 0.03% | 479 |
|
|
2017
Q1 | $11M | Buy |
233,248
+67,560
| +41% | +$3.19M | 0.03% | 514 |
|
|
2016
Q4 | $7.4M | Sell |
165,688
-739,136
| -82% | -$33M | 0.02% | 564 |
|
|
2016
Q3 | $47.6M | Sell |
904,824
-31,168
| -3% | -$1.64M | 0.15% | 158 |
|
|
2016
Q2 | $45.5M | Buy |
935,992
+846,369
| +944% | +$41.1M | 0.18% | 142 |
|
|
2016
Q1 | $3.97M | Buy |
89,623
+1,096
| +1% | +$48.5K | 0.02% | 621 |
|
|
2015
Q4 | $3.9M | Sell |
88,527
-12,742
| -13% | -$562K | 0.02% | 628 |
|
|
2015
Q3 | $4.02M | Buy |
101,269
+10,087
| +11% | +$401K | 0.02% | 622 |
|
|
2015
Q2 | $3.75M | Buy |
91,182
+15,760
| +21% | +$648K | 0.02% | 681 |
|
|
2015
Q1 | $2.95M | Sell |
75,422
-421,960
| -85% | -$16.5M | 0.01% | 755 |
|
|
2014
Q4 | $18.4M | Sell |
497,382
-106,640
| -18% | -$3.94M | 0.08% | 295 |
|
|
2014
Q3 | $20.8M | Buy |
604,022
+512,386
| +559% | +$17.6M | 0.09% | 260 |
|
|
2014
Q2 | $2.84M | Sell |
91,636
-8,987
| -9% | -$279K | 0.01% | 818 |
|
|
2014
Q1 | $3.01M | Buy |
100,623
+7,346
| +8% | +$220K | 0.01% | 753 |
|
|
2013
Q4 | $3.02M | Sell |
93,277
-123,442
| -57% | -$4M | 0.01% | 740 |
|
|
2013
Q3 | $5.96M | Buy |
+216,719
| New | +$5.96M | 0.03% | 552 |
|