Euclid Advisors’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 |
-346,899
| Closed | -$16.8M | – | 329 |
|
|
2016
Q2 | $16.8M | Sell |
346,899
-98,480
| -22% | -$4.78M | 0.73% | 30 |
|
|
2016
Q1 | $19.7M | Sell |
445,379
-681,061
| -60% | -$30.2M | 0.75% | 30 |
|
|
2015
Q4 | $49.7M | Sell |
1,126,440
-291,990
| -21% | -$12.9M | 1.52% | 4 |
|
|
2015
Q3 | $56.3M | Buy |
1,418,430
+1,404,020
| +9,743% | +$55.8M | 2.55% | 5 |
|
|
2015
Q2 | $592K | Sell |
14,410
-135,110
| -90% | -$5.55M | 0.01% | 384 |
|
|
2015
Q1 | $5.84M | Sell |
149,520
-25,570
| -15% | -$999K | 0.11% | 184 |
|
|
2014
Q4 | $6.67M | Buy |
175,090
+9,640
| +6% | +$367K | 0.06% | 257 |
|
|
2014
Q3 | $5.69M | Buy |
+165,450
| New | +$5.69M | 0.04% | 350 |
|
|
2014
Q1 | – | Sell |
-136,449
| Closed | -$4.42M | – | 462 |
|
|
2013
Q4 | $4.42M | Sell |
136,449
-5,290
| -4% | -$171K | 0.04% | 387 |
|
|
2013
Q3 | $3.9M | Buy |
141,739
+27,875
| +24% | +$767K | 0.04% | 365 |
|
|
2013
Q2 | $2.99M | Buy |
+113,864
| New | +$2.99M | 0.04% | 395 |
|