FNY Managed Accounts’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$61K | – | 725 |
|
|
2017
Q4 | $61K | Buy |
+2,000
| New | +$61K | 0.06% | 70 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 620 |
|
|
2017
Q2 | – | Sell |
-110
| Closed | -$5K | – | 472 |
|
|
2017
Q1 | $5K | Buy |
+110
| New | +$5K | 0.02% | 621 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$790K | – | 178 |
|
|
2016
Q3 | $790K | Buy |
15,000
+9,750
| +186% | +$513K | 0.67% | 31 |
|
|
2016
Q2 | $255K | Sell |
5,250
-500
| -9% | -$24.3K | 0.23% | 59 |
|
|
2016
Q1 | $255K | Buy |
+5,750
| New | +$255K | 0.45% | 52 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$576K | – | 420 |
|
|
2015
Q2 | $576K | Buy |
+14,000
| New | +$576K | 0.68% | 27 |
|