Fieldpoint Private Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,160
| Closed | -$62K | – | 16 |
|
|
2017
Q2 | $62K | Sell |
1,160
-20,430
| -95% | -$1.09M | 3.2% | 15 |
|
|
2017
Q1 | $1.02M | Hold |
21,590
| – | – | 2.75% | 12 |
|
|
2016
Q4 | $964K | Hold |
21,590
| – | – | 0.64% | 48 |
|
|
2016
Q3 | $1.14M | Hold |
21,590
| – | – | 0.76% | 47 |
|
|
2016
Q2 | $1.05M | Buy |
21,590
+690
| +3% | +$33.5K | 0.72% | 48 |
|
|
2016
Q1 | $952K | Hold |
20,900
| – | – | 0.68% | 48 |
|
|
2015
Q4 | $921K | Sell |
20,900
-10,120
| -33% | -$446K | 0.65% | 51 |
|
|
2015
Q3 | $1.23M | Hold |
31,020
| – | – | 0.85% | 45 |
|
|
2015
Q2 | $1.28M | Sell |
31,020
-240
| -0.8% | -$9.87K | 0.8% | 46 |
|
|
2015
Q1 | $1.22M | Hold |
31,260
| – | – | 0.74% | 46 |
|
|
2014
Q4 | $1.19M | Sell |
31,260
-140
| -0.4% | -$5.33K | 0.77% | 47 |
|
|
2014
Q3 | $1.08M | Sell |
31,400
-800
| -2% | -$27.5K | 0.7% | 51 |
|
|
2014
Q2 | $998K | Sell |
32,200
-147,240
| -82% | -$4.56M | 0.6% | 54 |
|
|
2014
Q1 | $5.37M | Buy |
179,440
+4,220
| +2% | +$126K | 3.18% | 2 |
|
|
2013
Q4 | $5.68M | Buy |
175,220
+32,605
| +23% | +$1.06M | 3.26% | 3 |
|
|
2013
Q3 | $3.92M | Sell |
142,615
-16,890
| -11% | -$464K | 2.4% | 10 |
|
|
2013
Q2 | $4.19M | Buy |
+159,505
| New | +$4.19M | 2.57% | 6 |
|