Guardian Capital’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-194,976
| Closed | -$8.6M | – | 208 |
|
|
2015
Q4 | $8.6M | Buy |
194,976
+27,686
| +17% | +$1.22M | 0.17% | 81 |
|
|
2015
Q3 | $6.64M | Buy |
167,290
+85,334
| +104% | +$3.39M | 0.13% | 83 |
|
|
2015
Q2 | $3.37M | Buy |
81,956
+14,558
| +22% | +$598K | 0.06% | 112 |
|
|
2015
Q1 | $2.63M | Buy |
67,398
+103
| +0.2% | +$4.02K | 0.04% | 116 |
|
|
2014
Q4 | $2.56M | Sell |
67,295
-175
| -0.3% | -$6.67K | 0.04% | 110 |
|
|
2014
Q3 | $2.32M | Buy |
67,470
+23,820
| +55% | +$820K | 0.03% | 116 |
|
|
2014
Q2 | $1.27M | Sell |
43,650
-9,040
| -17% | -$262K | 0.02% | 128 |
|
|
2014
Q1 | $1.58M | Buy |
+52,690
| New | +$1.58M | 0.02% | 121 |
|