Dubuque Bank & Trust’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-120
| Closed | -$2K | – | 471 |
|
|
2019
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 661 |
|
|
2018
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 605 |
|
|
2018
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 589 |
|
|
2018
Q2 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 584 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$19K | – | 650 |
|
|
2017
Q1 | $19K | Hold |
400
| – | – | ﹤0.01% | 426 |
|
|
2016
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 352 |
|
|
2016
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 319 |
|
|
2016
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 348 |
|
|
2016
Q1 | $18K | Sell |
400
-883
| -69% | -$39.7K | ﹤0.01% | 358 |
|
|
2015
Q4 | $57K | Buy |
1,283
+400
| +45% | +$17.8K | 0.01% | 283 |
|
|
2015
Q3 | $35K | Buy |
+883
| New | +$35K | 0.01% | 307 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$65K | – | 457 |
|
|
2013
Q4 | $65K | Hold |
2,000
| – | – | 0.01% | 203 |
|
|
2013
Q3 | $55K | Hold |
2,000
| – | – | 0.01% | 211 |
|
|
2013
Q2 | $53K | Buy |
+2,000
| New | +$53K | 0.01% | 193 |
|