Dean Investment Associates’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,422
| Closed | -$555K | – | 207 |
|
|
2016
Q2 | $555K | Sell |
11,422
-59
| -0.5% | -$2.87K | 0.11% | 153 |
|
|
2016
Q1 | $508K | Buy |
11,481
+188
| +2% | +$8.32K | 0.1% | 168 |
|
|
2015
Q4 | $498K | Hold |
11,293
| – | – | 0.11% | 164 |
|
|
2015
Q3 | $448K | Hold |
11,293
| – | – | 0.1% | 184 |
|
|
2015
Q2 | $464K | Sell |
11,293
-1,940
| -15% | -$79.7K | 0.11% | 202 |
|
|
2015
Q1 | $517K | Buy |
13,233
+325
| +3% | +$12.7K | 0.12% | 170 |
|
|
2014
Q4 | $492K | Sell |
12,908
-916
| -7% | -$34.9K | 0.11% | 175 |
|
|
2014
Q3 | $476K | Sell |
13,824
-49
| -0.4% | -$1.69K | 0.12% | 176 |
|
|
2014
Q2 | $430K | Sell |
13,873
-322
| -2% | -$9.98K | 0.1% | 201 |
|
|
2014
Q1 | $424K | Buy |
14,195
+214
| +2% | +$6.39K | 0.1% | 195 |
|
|
2013
Q4 | $453K | Buy |
13,981
+204
| +1% | +$6.61K | 0.11% | 175 |
|
|
2013
Q3 | $379K | Buy |
+13,777
| New | +$379K | 0.1% | 183 |
|