Dana Investment Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-565,053
| Closed | -$7.85M | – | 411 |
|
|
2022
Q3 | $7.85M | Sell |
565,053
-77,974
| -12% | -$1.08M | 0.45% | 70 |
|
|
2022
Q2 | $12.2M | Buy |
+643,027
| New | +$12.2M | 0.62% | 53 |
|
|
2017
Q4 | – | Sell |
-14,202
| Closed | -$606K | – | 272 |
|
|
2017
Q3 | $606K | Sell |
14,202
-210,540
| -94% | -$8.98M | 0.03% | 212 |
|
|
2017
Q2 | $12.1M | Sell |
224,742
-17,835
| -7% | -$956K | 0.57% | 60 |
|
|
2017
Q1 | $11.4M | Sell |
242,577
-21,821
| -8% | -$1.03M | 0.53% | 59 |
|
|
2016
Q4 | $11.8M | Sell |
264,398
-383,542
| -59% | -$17.1M | 0.56% | 60 |
|
|
2016
Q3 | $34.1M | Buy |
647,940
+349,077
| +117% | +$18.4M | 1.64% | 9 |
|
|
2016
Q2 | $14.5M | Buy |
+298,863
| New | +$14.5M | 0.64% | 57 |
|
|
2016
Q1 | – | Sell |
-531
| Closed | -$531 | – | 294 |
|
|
2015
Q4 | $531 | Sell |
531
-14,672
| -97% | -$14.7K | 0.03% | 222 |
|
|
2015
Q3 | $604K | Hold |
15,203
| – | – | 0.03% | 209 |
|
|
2015
Q2 | $625K | Hold |
15,203
| – | – | 0.03% | 212 |
|
|
2015
Q1 | $594K | Sell |
15,203
-6,447
| -30% | -$252K | 0.03% | 211 |
|
|
2014
Q4 | $825K | Buy |
21,650
+5,276
| +32% | +$201K | 0.03% | 203 |
|
|
2014
Q3 | $563K | Hold |
16,374
| – | – | 0.03% | 212 |
|
|
2014
Q2 | $507K | Sell |
16,374
-1,256
| -7% | -$38.9K | 0.03% | 222 |
|
|
2014
Q1 | $527K | Hold |
17,630
| – | – | 0.03% | 219 |
|
|
2013
Q4 | $571K | Hold |
17,630
| – | – | 0.04% | 213 |
|
|
2013
Q3 | $485K | Sell |
17,630
-177,684
| -91% | -$4.89M | 0.03% | 208 |
|
|
2013
Q2 | $5.13M | Buy |
+195,314
| New | +$5.13M | 0.39% | 80 |
|