Hanseatic Management Services’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,985
| Closed | -$1.16M | – | 356 |
|
|
2016
Q3 | $1.16M | Buy |
21,985
+11,529
| +110% | +$607K | 0.41% | 95 |
|
|
2016
Q2 | $508K | Buy |
+10,456
| New | +$508K | 0.19% | 160 |
|
|
2016
Q1 | – | Sell |
-23,662
| Closed | -$1.04M | – | 293 |
|
|
2015
Q4 | $1.04M | Buy |
23,662
+22,149
| +1,464% | +$976K | 0.36% | 89 |
|
|
2015
Q3 | $60K | Buy |
1,513
+963
| +175% | +$38.2K | 0.02% | 205 |
|
|
2015
Q2 | $23K | Buy |
550
+4
| +0.7% | +$167 | 0.01% | 199 |
|
|
2015
Q1 | $21K | Buy |
546
+9
| +2% | +$346 | 0.01% | 204 |
|
|
2014
Q4 | $20K | Sell |
537
-8
| -1% | -$298 | 0.01% | 201 |
|
|
2014
Q3 | $19K | Buy |
+545
| New | +$19K | 0.01% | 224 |
|