Intrust Bank’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,495
| Closed | -$195K | – | 380 |
|
|
2018
Q4 | $195K | Buy |
+10,495
| New | +$195K | 0.06% | 352 |
|
|
2018
Q1 | – | Sell |
-7,666
| Closed | -$237K | – | 369 |
|
|
2017
Q4 | $237K | Sell |
7,666
-3,678
| -32% | -$114K | 0.07% | 335 |
|
|
2017
Q3 | $484K | Sell |
11,344
-1,582
| -12% | -$67.5K | 0.16% | 189 |
|
|
2017
Q2 | $693K | Sell |
12,926
-179
| -1% | -$9.6K | 0.24% | 121 |
|
|
2017
Q1 | $618K | Sell |
13,105
-186
| -1% | -$8.77K | 0.22% | 130 |
|
|
2016
Q4 | $593K | Buy |
13,291
+283
| +2% | +$12.6K | 0.22% | 137 |
|
|
2016
Q3 | $685K | Buy |
13,008
+422
| +3% | +$22.2K | 0.27% | 113 |
|
|
2016
Q2 | $612K | Buy |
12,586
+2,337
| +23% | +$114K | 0.25% | 128 |
|
|
2016
Q1 | $454K | Buy |
10,249
+2,117
| +26% | +$93.8K | 0.16% | 171 |
|
|
2015
Q4 | $358K | Buy |
8,132
+1,369
| +20% | +$60.3K | 0.13% | 189 |
|
|
2015
Q3 | $268K | Buy |
+6,763
| New | +$268K | 0.1% | 212 |
|