Gofen & Glossberg’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-104,674
| Closed | -$4.94M | – | 475 |
|
|
2017
Q1 | $4.94M | Sell |
104,674
-233
| -0.2% | -$11K | 0.19% | 105 |
|
|
2016
Q4 | $4.68M | Sell |
104,907
-1,034
| -1% | -$46.2K | 0.19% | 104 |
|
|
2016
Q3 | $5.58M | Sell |
105,941
-3,079
| -3% | -$162K | 0.23% | 95 |
|
|
2016
Q2 | $5.3M | Sell |
109,020
-3,223
| -3% | -$157K | 0.22% | 97 |
|
|
2016
Q1 | $4.97M | Sell |
112,243
-12,311
| -10% | -$545K | 0.21% | 102 |
|
|
2015
Q4 | $5.49M | Sell |
124,554
-700
| -0.6% | -$30.9K | 0.24% | 99 |
|
|
2015
Q3 | $4.97M | Sell |
125,254
-1,300
| -1% | -$51.6K | 0.23% | 103 |
|
|
2015
Q2 | $5.2M | Sell |
126,554
-750
| -0.6% | -$30.8K | 0.22% | 103 |
|
|
2015
Q1 | $4.97M | Sell |
127,304
-850
| -0.7% | -$33.2K | 0.21% | 105 |
|
|
2014
Q4 | $4.88M | Sell |
128,154
-1,500
| -1% | -$57.1K | 0.21% | 105 |
|
|
2014
Q3 | $4.46M | Sell |
129,654
-100
| -0.1% | -$3.44K | 0.2% | 111 |
|
|
2014
Q2 | $4.02M | Sell |
129,754
-2,801
| -2% | -$86.8K | 0.18% | 115 |
|
|
2014
Q1 | $4.26M | Sell |
132,555
-500
| -0.4% | -$16.1K | 0.2% | 111 |
|
|
2013
Q4 | $4.31M | Sell |
133,055
-3,600
| -3% | -$117K | 0.2% | 110 |
|
|
2013
Q3 | $3.76M | Sell |
136,655
-300
| -0.2% | -$8.25K | 0.19% | 108 |
|
|
2013
Q2 | $3.6M | Buy |
+136,955
| New | +$3.6M | 0.19% | 106 |
|