First Mercantile Trust’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $36K | Sell |
1,624
-59
| -4% | -$1.31K | ﹤0.01% | 797 |
|
|
2021
Q2 | $46K | Sell |
1,683
-79
| -4% | -$2.16K | 0.01% | 802 |
|
|
2021
Q1 | $47K | Sell |
1,762
-156
| -8% | -$4.16K | 0.01% | 785 |
|
|
2020
Q4 | $41K | Sell |
1,918
-110
| -5% | -$2.35K | ﹤0.01% | 799 |
|
|
2020
Q3 | $39K | Buy |
+2,028
| New | +$39K | ﹤0.01% | 799 |
|
|
2020
Q2 | – | Sell |
-1,874
| Closed | -$25K | – | 929 |
|
|
2020
Q1 | $25K | Buy |
+1,874
| New | +$25K | ﹤0.01% | 777 |
|
|
2019
Q1 | – | Sell |
-3,570
| Closed | -$67K | – | 904 |
|
|
2018
Q4 | $67K | Buy |
+3,570
| New | +$67K | 0.02% | 733 |
|
|
2014
Q4 | – | Sell |
-5,850
| Closed | -$201K | – | 1131 |
|
|
2014
Q3 | $201K | Sell |
5,850
-700
| -11% | -$24.1K | 0.02% | 718 |
|
|
2014
Q2 | $203K | Buy |
6,550
+5,700
| +671% | +$177K | 0.02% | 714 |
|
|
2014
Q1 | $25K | Hold |
850
| – | – | ﹤0.01% | 1166 |
|
|
2013
Q4 | $28K | Hold |
850
| – | – | ﹤0.01% | 1063 |
|
|
2013
Q3 | $23K | Hold |
850
| – | – | ﹤0.01% | 1074 |
|
|
2013
Q2 | $22K | Buy |
+850
| New | +$22K | ﹤0.01% | 1066 |
|