Jacobi Capital Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-169
| Closed | -$4K | – | 1422 |
|
|
2020
Q4 | $4K | Buy |
169
+2
| +1% | +$47 | ﹤0.01% | 1054 |
|
|
2020
Q3 | $3K | Buy |
167
+47
| +39% | +$844 | ﹤0.01% | 1045 |
|
|
2020
Q2 | $2K | Buy |
120
+21
| +21% | +$350 | ﹤0.01% | 1062 |
|
|
2020
Q1 | $1K | Buy |
99
+22
| +29% | +$222 | ﹤0.01% | 1064 |
|
|
2019
Q4 | $1K | Buy |
77
+1
| +1% | +$13 | ﹤0.01% | 1022 |
|
|
2019
Q3 | $1K | Buy |
76
+21
| +38% | +$276 | ﹤0.01% | 1005 |
|
|
2019
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 999 |
|
|
2019
Q1 | $1K | Buy |
55
+1
| +2% | +$18 | ﹤0.01% | 944 |
|
|
2018
Q4 | $1K | Sell |
54
-101
| -65% | -$1.87K | ﹤0.01% | 920 |
|
|
2018
Q3 | $3K | Buy |
155
+2
| +1% | +$39 | ﹤0.01% | 856 |
|
|
2018
Q2 | $4K | Buy |
153
+1
| +0.7% | +$26 | ﹤0.01% | 857 |
|
|
2018
Q1 | $4K | Buy |
152
+52
| +52% | +$1.37K | ﹤0.01% | 830 |
|
|
2017
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 831 |
|