Enterprise Financial Services Corp (EFSC)’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-143
| Closed | -$4K | – | 940 |
|
|
2021
Q2 | $4K | Hold |
143
| – | – | ﹤0.01% | 996 |
|
|
2021
Q1 | $4K | Hold |
143
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q4 | $3K | Hold |
143
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q3 | $2K | Buy |
143
+59
| +70% | +$825 | ﹤0.01% | 1087 |
|
|
2020
Q2 | $1K | Sell |
84
-152
| -64% | -$1.81K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $3K | Sell |
236
-118
| -33% | -$1.5K | ﹤0.01% | 924 |
|
|
2019
Q4 | $7K | Sell |
354
-407
| -53% | -$8.05K | ﹤0.01% | 800 |
|
|
2019
Q3 | $14K | Buy |
761
+266
| +54% | +$4.89K | ﹤0.01% | 650 |
|
|
2019
Q2 | $8K | Buy |
495
+152
| +44% | +$2.46K | ﹤0.01% | 791 |
|
|
2019
Q1 | $5K | Sell |
343
-64
| -16% | -$933 | ﹤0.01% | 912 |
|
|
2018
Q4 | $8K | Sell |
407
-1
| -0.2% | -$20 | 0.01% | 572 |
|
|
2018
Q3 | $8K | Sell |
408
-220
| -35% | -$4.31K | ﹤0.01% | 645 |
|
|
2018
Q2 | $16K | Buy |
628
+285
| +83% | +$7.26K | 0.01% | 495 |
|
|
2018
Q1 | $9K | Hold |
343
| – | – | ﹤0.01% | 616 |
|
|
2017
Q4 | $11K | Hold |
343
| – | – | 0.01% | 562 |
|
|
2017
Q3 | $15K | Hold |
343
| – | – | 0.01% | 504 |
|
|
2017
Q2 | $18K | Buy |
343
+130
| +61% | +$6.82K | 0.01% | 467 |
|
|
2017
Q1 | $10K | Hold |
213
| – | – | ﹤0.01% | 617 |
|
|
2016
Q4 | $10K | Hold |
213
| – | – | 0.01% | 603 |
|
|
2016
Q3 | $11K | Hold |
213
| – | – | 0.01% | 547 |
|
|
2016
Q2 | $10K | Buy |
213
+16
| +8% | +$751 | 0.01% | 550 |
|
|
2016
Q1 | $9K | Hold |
197
| – | – | 0.01% | 566 |
|
|
2015
Q4 | $9K | Hold |
197
| – | – | 0.01% | 592 |
|
|
2015
Q3 | $8K | Hold |
197
| – | – | 0.01% | 602 |
|
|
2015
Q2 | $8K | Sell |
197
-144
| -42% | -$5.85K | ﹤0.01% | 616 |
|
|
2015
Q1 | $13K | Hold |
341
| – | – | 0.01% | 536 |
|
|
2014
Q4 | $13K | Hold |
341
| – | – | 0.01% | 538 |
|
|
2014
Q3 | $12K | Hold |
341
| – | – | 0.01% | 552 |
|
|
2014
Q2 | $11K | Sell |
341
-65
| -16% | -$2.1K | 0.01% | 598 |
|
|
2014
Q1 | $12K | Buy |
406
+92
| +29% | +$2.72K | 0.01% | 569 |
|
|
2013
Q4 | $10K | Hold |
314
| – | – | 0.01% | 583 |
|
|
2013
Q3 | $9K | Buy |
314
+197
| +168% | +$5.65K | 0.01% | 589 |
|
|
2013
Q2 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 755 |
|