First Allied Advisory Services’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $617K | Sell |
35,973
-1,341
| -4% | -$23K | 0.02% | 620 |
|
|
2020
Q2 | $593K | Sell |
37,314
-10,824
| -22% | -$172K | 0.02% | 599 |
|
|
2020
Q1 | $639K | Sell |
48,138
-3,323
| -6% | -$44.1K | 0.03% | 514 |
|
|
2019
Q4 | $991K | Buy |
51,461
+3,014
| +6% | +$58K | 0.03% | 472 |
|
|
2019
Q3 | $911K | Sell |
48,447
-1,748
| -3% | -$32.9K | 0.03% | 490 |
|
|
2019
Q2 | $774K | Sell |
50,195
-807
| -2% | -$12.4K | 0.03% | 531 |
|
|
2019
Q1 | $784K | Buy |
51,002
+27,753
| +119% | +$427K | 0.03% | 524 |
|
|
2018
Q4 | $438K | Sell |
23,249
-3,969
| -15% | -$74.8K | 0.02% | 650 |
|
|
2018
Q3 | $565K | Buy |
27,218
+12,589
| +86% | +$261K | 0.02% | 671 |
|
|
2018
Q2 | $381K | Buy |
+14,629
| New | +$381K | 0.01% | 776 |
|
|
2017
Q4 | – | Sell |
-5,834
| Closed | -$249K | – | 1549 |
|
|
2017
Q3 | $249K | Sell |
5,834
-256
| -4% | -$10.9K | 0.01% | 899 |
|
|
2017
Q2 | $322K | Sell |
6,090
-3,644
| -37% | -$193K | 0.01% | 793 |
|
|
2017
Q1 | $459K | Buy |
9,734
+4,185
| +75% | +$197K | 0.02% | 621 |
|
|
2016
Q4 | $248K | Buy |
5,549
+1,667
| +43% | +$74.5K | 0.01% | 882 |
|
|
2016
Q3 | $204K | Sell |
3,882
-658
| -14% | -$34.6K | 0.01% | 930 |
|
|
2016
Q2 | $222K | Buy |
+4,540
| New | +$222K | 0.01% | 895 |
|
|
2016
Q1 | – | Sell |
-5,051
| Closed | -$228K | – | 1086 |
|
|
2015
Q4 | $228K | Sell |
5,051
-786
| -13% | -$35.5K | 0.01% | 900 |
|
|
2015
Q3 | $237K | Sell |
5,837
-369
| -6% | -$15K | 0.01% | 843 |
|
|
2015
Q2 | $255K | Sell |
6,206
-1,768
| -22% | -$72.6K | 0.01% | 894 |
|
|
2015
Q1 | $311K | Buy |
7,974
+652
| +9% | +$25.4K | 0.02% | 759 |
|
|
2014
Q4 | $280K | Buy |
7,322
+542
| +8% | +$20.7K | 0.02% | 788 |
|
|
2014
Q3 | $233K | Buy |
+6,780
| New | +$233K | 0.02% | 846 |
|