Ingalls & Snyder LLC’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,425
| Closed | -$265K | – | 421 |
|
|
2020
Q3 | $265K | Sell |
15,425
-2,998
| -16% | -$51.5K | 0.02% | 306 |
|
|
2020
Q2 | $293K | Sell |
18,423
-6,800
| -27% | -$108K | 0.02% | 308 |
|
|
2020
Q1 | $335K | Sell |
25,223
-1,389
| -5% | -$18.4K | 0.02% | 298 |
|
|
2019
Q4 | $511K | Sell |
26,612
-2,985
| -10% | -$57.3K | 0.03% | 256 |
|
|
2019
Q3 | $554K | Buy |
29,597
+12,435
| +72% | +$233K | 0.03% | 268 |
|
|
2019
Q2 | $265K | Sell |
17,162
-9
| -0.1% | -$139 | 0.01% | 356 |
|
|
2019
Q1 | $263K | Buy |
17,171
+945
| +6% | +$14.5K | 0.01% | 353 |
|
|
2018
Q4 | $302K | Sell |
16,226
-7,345
| -31% | -$137K | 0.02% | 323 |
|
|
2018
Q3 | $478K | Buy |
23,571
+14,018
| +147% | +$284K | 0.02% | 303 |
|
|
2018
Q2 | $246K | Buy |
+9,553
| New | +$246K | 0.01% | 344 |
|
|
2014
Q3 | – | Sell |
-162,073
| Closed | -$5.02M | – | 382 |
|
|
2014
Q2 | $5.02M | Buy |
162,073
+475
| +0.3% | +$14.7K | 0.25% | 75 |
|
|
2014
Q1 | $4.83M | Sell |
161,598
-595
| -0.4% | -$17.8K | 0.26% | 73 |
|
|
2013
Q4 | $5.26M | Sell |
162,193
-3,774
| -2% | -$122K | 0.29% | 64 |
|
|
2013
Q3 | $4.56M | Sell |
165,967
-35,481
| -18% | -$976K | 0.27% | 66 |
|
|
2013
Q2 | $5.29M | Buy |
+201,448
| New | +$5.29M | 0.34% | 62 |
|