ExxonMobil Investment Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.89M | Sell |
74,279
-3,649
| -5% | -$93K | 0.05% | 367 |
|
|
2017
Q4 | $2.41M | Sell |
77,928
-11,571
| -13% | -$358K | 0.07% | 313 |
|
|
2017
Q3 | $3.82M | Sell |
89,499
-3,256
| -4% | -$139K | 0.1% | 241 |
|
|
2017
Q2 | $4.97M | Sell |
92,755
-14,369
| -13% | -$771K | 0.12% | 194 |
|
|
2017
Q1 | $5.05M | Sell |
107,124
-4,535
| -4% | -$214K | 0.11% | 220 |
|
|
2016
Q4 | $4.99M | Sell |
111,659
-11,464
| -9% | -$512K | 0.11% | 222 |
|
|
2016
Q3 | $6.48M | Buy |
123,123
+4,911
| +4% | +$259K | 0.14% | 186 |
|
|
2016
Q2 | $5.74M | Buy |
118,212
+53,155
| +82% | +$2.58M | 0.12% | 204 |
|
|
2016
Q1 | $2.88M | Buy |
65,057
+5,189
| +9% | +$230K | 0.07% | 330 |
|
|
2015
Q4 | $2.64M | Sell |
59,868
-1,608
| -3% | -$70.9K | 0.07% | 323 |
|
|
2015
Q3 | $2.44M | Buy |
61,476
+1,825
| +3% | +$72.5K | 0.06% | 345 |
|
|
2015
Q2 | $2.45M | Sell |
59,651
-5,544
| -9% | -$228K | 0.06% | 353 |
|
|
2015
Q1 | $2.55M | Buy |
65,195
+1,281
| +2% | +$50K | 0.06% | 371 |
|
|
2014
Q4 | $2.43M | Sell |
63,914
-3,179
| -5% | -$121K | 0.06% | 367 |
|
|
2014
Q3 | $2.31M | Sell |
67,093
-3,306
| -5% | -$114K | 0.05% | 381 |
|
|
2014
Q2 | $2.18M | Sell |
70,399
-2,643
| -4% | -$81.9K | 0.05% | 405 |
|
|
2014
Q1 | $2.18M | Sell |
73,042
-1,719
| -2% | -$51.4K | 0.05% | 399 |
|
|
2013
Q4 | $2.42M | Sell |
74,761
-1,807
| -2% | -$58.6K | 0.06% | 369 |
|
|
2013
Q3 | $2.11M | Sell |
76,568
-3,599
| -4% | -$99K | 0.05% | 390 |
|
|
2013
Q2 | $2.1M | Buy |
+80,167
| New | +$2.1M | 0.05% | 382 |
|