Delta Lloyd’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.72M | Buy |
50,717
+9,974
| +24% | +$535K | 0.08% | 241 |
|
|
2017
Q1 | $1.92M | Hold |
40,743
| – | – | 0.06% | 268 |
|
|
2016
Q4 | $1.82M | Buy |
40,743
+9,263
| +29% | +$414K | 0.06% | 272 |
|
|
2016
Q3 | $1.66M | Hold |
31,480
| – | – | 0.05% | 280 |
|
|
2016
Q2 | $1.53M | Buy |
31,480
+12,157
| +63% | +$590K | 0.05% | 270 |
|
|
2016
Q1 | $856K | Hold |
19,323
| – | – | 0.03% | 420 |
|
|
2015
Q4 | $852K | Hold |
19,323
| – | – | 0.03% | 413 |
|
|
2015
Q3 | $767K | Hold |
19,323
| – | – | 0.02% | 431 |
|
|
2015
Q2 | $794K | Buy |
19,323
+7,167
| +59% | +$294K | 0.02% | 427 |
|
|
2015
Q1 | $475K | Hold |
12,156
| – | – | 0.01% | 467 |
|
|
2014
Q4 | $463K | Hold |
12,156
| – | – | 0.01% | 473 |
|
|
2014
Q3 | $418K | Hold |
12,156
| – | – | ﹤0.01% | 477 |
|
|
2014
Q2 | $377K | Hold |
12,156
| – | – | 0.01% | 480 |
|
|
2014
Q1 | $363K | Buy |
12,156
+4,316
| +55% | +$129K | 0.01% | 449 |
|
|
2013
Q4 | $254K | Hold |
7,840
| – | – | 0.01% | 515 |
|
|
2013
Q3 | $216K | Hold |
7,840
| – | – | 0.01% | 539 |
|
|
2013
Q2 | $206K | Buy |
+7,840
| New | +$206K | 0.01% | 512 |
|