Flagship Harbor Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,314
| Closed | -$89.7K | – | 634 |
|
|
2023
Q2 | $89.7K | Buy |
+10,314
| New | +$89.7K | 0.01% | 605 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | – | – | 1308 |
|
|
2020
Q3 | $0 | Sell |
30
-10
| -25% | – | ﹤0.01% | 2057 |
|
|
2020
Q2 | $0 | Buy |
40
+1
| +3% | – | ﹤0.01% | 2087 |
|
|
2020
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q4 | $1K | Buy |
39
+1
| +3% | +$26 | ﹤0.01% | 1798 |
|
|
2019
Q3 | $0 | Buy |
38
+1
| +3% | – | ﹤0.01% | 1907 |
|
|
2019
Q2 | $0 | Sell |
37
-8,000
| -100% | – | ﹤0.01% | 1924 |
|
|
2019
Q1 | $123K | Buy |
8,037
+3,801
| +90% | +$58.2K | 0.03% | 511 |
|
|
2018
Q4 | $78K | Sell |
4,236
-4,200
| -50% | -$77.3K | 0.02% | 585 |
|
|
2018
Q3 | $172K | Buy |
8,436
+1,301
| +18% | +$26.5K | 0.03% | 454 |
|
|
2018
Q2 | $184K | Sell |
7,135
-1,032
| -13% | -$26.6K | 0.04% | 414 |
|
|
2018
Q1 | $202K | Buy |
+8,167
| New | +$202K | 0.06% | 341 |
|
|
2017
Q3 | – | Sell |
-3,826
| Closed | -$201K | – | 359 |
|
|
2017
Q2 | $201K | Sell |
3,826
-612
| -14% | -$32.2K | 0.07% | 325 |
|
|
2017
Q1 | $206K | Buy |
+4,438
| New | +$206K | 0.08% | 293 |
|