Gulf International Bank (UK)’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,207
| Closed | -$637K | – | 682 |
|
|
2023
Q1 | $637K | Sell |
51,207
-18,878
| -27% | -$235K | 0.01% | 603 |
|
|
2022
Q4 | $916K | Hold |
70,085
| – | – | 0.02% | 592 |
|
|
2022
Q3 | $973K | Hold |
70,085
| – | – | 0.02% | 569 |
|
|
2022
Q2 | $1.35M | Hold |
70,085
| – | – | 0.02% | 535 |
|
|
2022
Q1 | $1.5M | Hold |
70,085
| – | – | 0.02% | 539 |
|
|
2021
Q4 | $1.53M | Sell |
70,085
-18,377
| -21% | -$401K | 0.02% | 559 |
|
|
2021
Q3 | $1.96M | Sell |
88,462
-1,500
| -2% | -$33.2K | 0.03% | 549 |
|
|
2021
Q2 | $2.47M | Sell |
89,962
-600
| -0.7% | -$16.5K | 0.03% | 511 |
|
|
2021
Q1 | $2.43M | Sell |
90,562
-1,137
| -1% | -$30.4K | 0.03% | 496 |
|
|
2020
Q4 | $1.95M | Sell |
91,699
-9,410
| -9% | -$200K | 0.03% | 556 |
|
|
2020
Q3 | $1.74M | Hold |
101,109
| – | – | 0.02% | 525 |
|
|
2020
Q2 | $1.61M | Hold |
101,109
| – | – | 0.02% | 532 |
|
|
2020
Q1 | $1.34M | Hold |
101,109
| – | – | 0.03% | 497 |
|
|
2019
Q4 | $1.94M | Sell |
101,109
-2,000
| -2% | -$38.4K | 0.03% | 520 |
|
|
2019
Q3 | $1.93M | Hold |
103,109
| – | – | 0.03% | 497 |
|
|
2019
Q2 | $1.59M | Hold |
103,109
| – | – | 0.03% | 539 |
|
|
2019
Q1 | $1.58M | Hold |
103,109
| – | – | 0.03% | 527 |
|
|
2018
Q4 | $1.92M | Sell |
103,109
-46,166
| -31% | -$858K | 0.04% | 450 |
|
|
2018
Q3 | $3.03M | Hold |
149,275
| – | – | 0.04% | 468 |
|
|
2018
Q2 | $3.85M | Hold |
149,275
| – | – | 0.05% | 416 |
|
|
2018
Q1 | $3.8M | Sell |
149,275
-1,778
| -1% | -$45.3K | 0.05% | 406 |
|
|
2017
Q4 | $4.67M | Hold |
151,053
| – | – | 0.06% | 337 |
|
|
2017
Q3 | $6.45M | Hold |
151,053
| – | – | 0.09% | 254 |
|
|
2017
Q2 | $8.1M | Buy |
151,053
+15,765
| +12% | +$845K | 0.11% | 199 |
|
|
2017
Q1 | $6.38M | Buy |
135,288
+1,700
| +1% | +$80.2K | 0.09% | 241 |
|
|
2016
Q4 | $5.96M | Buy |
133,588
+300
| +0.2% | +$13.4K | 0.09% | 247 |
|
|
2016
Q3 | $7.02M | Buy |
133,288
+1,800
| +1% | +$94.8K | 0.11% | 209 |
|
|
2016
Q2 | $6.39M | Buy |
131,488
+52,076
| +66% | +$2.53M | 0.11% | 222 |
|
|
2016
Q1 | $3.52M | Hold |
79,412
| – | – | 0.06% | 355 |
|
|
2015
Q4 | $3.5M | Buy |
79,412
+100
| +0.1% | +$4.41K | 0.06% | 351 |
|
|
2015
Q3 | $3.15M | Hold |
79,312
| – | – | 0.06% | 365 |
|
|
2015
Q2 | $3.26M | Hold |
79,312
| – | – | 0.06% | 377 |
|
|
2015
Q1 | $3.1M | Hold |
79,312
| – | – | 0.06% | 391 |
|
|
2014
Q4 | $3.02M | Buy |
79,312
+1,500
| +2% | +$57.1K | 0.05% | 391 |
|
|
2014
Q3 | $2.68M | Hold |
77,812
| – | – | 0.05% | 418 |
|
|
2014
Q2 | $2.41M | Hold |
77,812
| – | – | 0.04% | 477 |
|
|
2014
Q1 | $2.33M | Hold |
77,812
| – | – | 0.05% | 466 |
|
|
2013
Q4 | $2.52M | Buy |
+77,812
| New | +$2.52M | 0.05% | 428 |
|