Fukoku Mutual Life Insurance’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,600
| Closed | -$88K | – | 298 |
|
2022
Q2 | $88K | Hold |
4,600
| – | – | 0.01% | 305 |
|
2022
Q1 | $98K | Hold |
4,600
| – | – | 0.01% | 301 |
|
2021
Q4 | $100K | Buy |
4,600
+160
| +4% | +$3.48K | 0.01% | 304 |
|
2021
Q3 | $98K | Buy |
4,440
+740
| +20% | +$16.3K | 0.01% | 317 |
|
2021
Q2 | $102K | Hold |
3,700
| – | – | 0.01% | 311 |
|
2021
Q1 | $99K | Hold |
3,700
| – | – | 0.01% | 295 |
|
2020
Q4 | $79K | Hold |
3,700
| – | – | 0.01% | 295 |
|
2020
Q3 | $63K | Hold |
3,700
| – | – | 0.01% | 298 |
|
2020
Q2 | $59K | Hold |
3,700
| – | – | 0.01% | 293 |
|
2020
Q1 | $49K | Hold |
3,700
| – | – | 0.01% | 274 |
|
2019
Q4 | $71K | Buy |
3,700
+500
| +16% | +$9.6K | 0.01% | 304 |
|
2019
Q3 | $60K | Hold |
3,200
| – | – | 0.01% | 301 |
|
2019
Q2 | $49K | Hold |
3,200
| – | – | 0.01% | 304 |
|
2019
Q1 | $49K | Hold |
3,200
| – | – | 0.01% | 292 |
|
2018
Q4 | $59K | Hold |
3,200
| – | – | 0.01% | 288 |
|
2018
Q3 | $65K | Hold |
3,200
| – | – | 0.01% | 300 |
|
2018
Q2 | $83K | Hold |
3,200
| – | – | 0.01% | 280 |
|
2018
Q1 | $82K | Hold |
3,200
| – | – | 0.01% | 274 |
|
2017
Q4 | $99K | Hold |
3,200
| – | – | 0.01% | 270 |
|
2017
Q3 | $137K | Sell |
3,200
-200
| -6% | -$8.56K | 0.02% | 254 |
|
2017
Q2 | $182K | Hold |
3,400
| – | – | 0.03% | 219 |
|
2017
Q1 | $160K | Hold |
3,400
| – | – | 0.03% | 211 |
|
2016
Q4 | $152K | Sell |
3,400
-300
| -8% | -$13.4K | 0.03% | 216 |
|
2016
Q3 | $195K | Sell |
3,700
-400
| -10% | -$21.1K | 0.04% | 170 |
|
2016
Q2 | $199K | Sell |
4,100
-1,400
| -25% | -$68K | 0.04% | 165 |
|
2016
Q1 | $244K | Hold |
5,500
| – | – | 0.05% | 151 |
|
2015
Q4 | $242K | Hold |
5,500
| – | – | 0.04% | 171 |
|
2015
Q3 | $218K | Hold |
5,500
| – | – | 0.04% | 167 |
|
2015
Q2 | $226K | Hold |
5,500
| – | – | 0.04% | 181 |
|
2015
Q1 | $215K | Sell |
5,500
-1,100
| -17% | -$43K | 0.04% | 179 |
|
2014
Q4 | $251K | Sell |
6,600
-2,500
| -27% | -$95.1K | 0.04% | 174 |
|
2014
Q3 | $313K | Sell |
9,100
-500
| -5% | -$17.2K | 0.06% | 143 |
|
2014
Q2 | $298K | Buy |
9,600
+1,200
| +14% | +$37.3K | 0.06% | 155 |
|
2014
Q1 | $251K | Hold |
8,400
| – | – | 0.05% | 179 |
|
2013
Q4 | $272K | Hold |
8,400
| – | – | 0.05% | 171 |
|
2013
Q3 | $231K | Sell |
8,400
-400
| -5% | -$11K | 0.05% | 195 |
|
2013
Q2 | $231K | Buy |
+8,800
| New | +$231K | 0.05% | 178 |
|