Fieldpoint Private Securities’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 1380 |
|
|
2021
Q4 | – | Sell |
-708
| Closed | -$16K | – | 1717 |
|
|
2021
Q3 | $16K | Hold |
708
| – | – | ﹤0.01% | 880 |
|
|
2021
Q2 | $18K | Sell |
708
-693
| -49% | -$17.6K | ﹤0.01% | 845 |
|
|
2021
Q1 | $38K | Buy |
+1,401
| New | +$38K | 0.01% | 630 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$9K | – | 393 |
|
|
2018
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 353 |
|
|
2018
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 377 |
|
|
2018
Q2 | $13K | Sell |
500
-4,365
| -90% | -$113K | 0.01% | 376 |
|
|
2018
Q1 | $124K | Sell |
4,865
-3,200
| -40% | -$81.6K | 0.06% | 217 |
|
|
2017
Q4 | $249K | Sell |
8,065
-6,020
| -43% | -$186K | 0.13% | 147 |
|
|
2017
Q3 | $601K | Sell |
14,085
-9,255
| -40% | -$395K | 0.26% | 101 |
|
|
2017
Q2 | $1.25M | Buy |
23,340
+20,350
| +681% | +$1.09M | 0.85% | 20 |
|
|
2017
Q1 | $141K | Buy |
+2,990
| New | +$141K | 0.11% | 119 |
|