Gemmer Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-406
| Closed | -$8K | – | 1376 |
|
|
2019
Q4 | $8K | Hold |
406
| – | – | ﹤0.01% | 749 |
|
|
2019
Q3 | $8K | Hold |
406
| – | – | ﹤0.01% | 758 |
|
|
2019
Q2 | $6K | Hold |
406
| – | – | ﹤0.01% | 879 |
|
|
2019
Q1 | $6K | Hold |
406
| – | – | ﹤0.01% | 917 |
|
|
2018
Q4 | $8K | Hold |
406
| – | – | ﹤0.01% | 718 |
|
|
2018
Q3 | $8K | Buy |
406
+71
| +21% | +$1.4K | ﹤0.01% | 816 |
|
|
2018
Q2 | $9K | Sell |
335
-127
| -27% | -$3.41K | ﹤0.01% | 758 |
|
|
2018
Q1 | $12K | Sell |
462
-405
| -47% | -$10.5K | ﹤0.01% | 610 |
|
|
2017
Q4 | $27K | Buy |
867
+397
| +84% | +$12.4K | 0.01% | 324 |
|
|
2017
Q3 | $20K | Hold |
470
| – | – | 0.01% | 382 |
|
|
2017
Q2 | $25K | Hold |
470
| – | – | 0.01% | 296 |
|
|
2017
Q1 | $22K | Hold |
470
| – | – | 0.01% | 327 |
|
|
2016
Q4 | $21K | Hold |
470
| – | – | 0.01% | 317 |
|
|
2016
Q3 | $25K | Hold |
470
| – | – | 0.01% | 271 |
|
|
2016
Q2 | $23K | Buy |
470
+297
| +172% | +$14.5K | 0.01% | 269 |
|
|
2016
Q1 | $7K | Hold |
173
| – | – | ﹤0.01% | 698 |
|
|
2015
Q4 | $8K | Hold |
173
| – | – | ﹤0.01% | 630 |
|
|
2015
Q3 | $7K | Hold |
173
| – | – | ﹤0.01% | 678 |
|
|
2015
Q2 | $7K | Hold |
173
| – | – | ﹤0.01% | 712 |
|
|
2015
Q1 | $7K | Hold |
173
| – | – | ﹤0.01% | 767 |
|
|
2014
Q4 | $7K | Hold |
173
| – | – | ﹤0.01% | 737 |
|
|
2014
Q3 | $6K | Hold |
173
| – | – | ﹤0.01% | 799 |
|
|
2014
Q2 | $5K | Hold |
173
| – | – | ﹤0.01% | 916 |
|
|
2014
Q1 | $5K | Buy |
+173
| New | +$5K | ﹤0.01% | 886 |
|