James Investment Research’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 |
-49,500
| Closed | -$920K | – | 884 |
|
|
2018
Q4 | $920K | Buy |
49,500
+48,207
| +3,728% | +$896K | 0.06% | 412 |
|
|
2018
Q3 | $26K | Hold |
1,293
| – | – | ﹤0.01% | 727 |
|
|
2018
Q2 | $33K | Sell |
1,293
-1,293
| -50% | -$33K | ﹤0.01% | 714 |
|
|
2018
Q1 | $66K | Hold |
2,586
| – | – | ﹤0.01% | 637 |
|
|
2017
Q4 | $80K | Sell |
2,586
-1,100
| -30% | -$34K | ﹤0.01% | 612 |
|
|
2017
Q3 | $157K | Sell |
3,686
-13,033
| -78% | -$555K | 0.01% | 548 |
|
|
2017
Q2 | $896K | Sell |
16,719
-18,083
| -52% | -$969K | 0.03% | 421 |
|
|
2017
Q1 | $1.64M | Sell |
34,802
-659,873
| -95% | -$31.1M | 0.05% | 274 |
|
|
2016
Q4 | $31M | Sell |
694,675
-437,252
| -39% | -$19.5M | 0.8% | 38 |
|
|
2016
Q3 | $59.6M | Sell |
1,131,927
-72,214
| -6% | -$3.8M | 1.58% | 9 |
|
|
2016
Q2 | $58.5M | Buy |
1,204,141
+585,210
| +95% | +$28.4M | 1.48% | 10 |
|
|
2016
Q1 | $27.4M | Sell |
618,931
-423,701
| -41% | -$18.8M | 0.67% | 48 |
|
|
2015
Q4 | $46M | Buy |
1,042,632
+31,320
| +3% | +$1.38M | 1.14% | 27 |
|
|
2015
Q3 | $40.2M | Buy |
1,011,312
+130,317
| +15% | +$5.17M | 1.07% | 32 |
|
|
2015
Q2 | $36.2M | Buy |
880,995
+65,653
| +8% | +$2.7M | 0.85% | 42 |
|
|
2015
Q1 | $31.9M | Buy |
815,342
+57,708
| +8% | +$2.25M | 0.75% | 40 |
|
|
2014
Q4 | $28.9M | Buy |
757,634
+326,954
| +76% | +$12.5M | 0.79% | 39 |
|
|
2014
Q3 | $14.8M | Buy |
430,680
+108,047
| +33% | +$3.72M | 0.46% | 69 |
|
|
2014
Q2 | $10M | Sell |
322,633
-59,733
| -16% | -$1.85M | 0.32% | 97 |
|
|
2014
Q1 | $11.4M | Sell |
382,366
-36,014
| -9% | -$1.08M | 0.37% | 88 |
|
|
2013
Q4 | $13.6M | Buy |
418,380
+12,863
| +3% | +$417K | 0.43% | 77 |
|
|
2013
Q3 | $11.2M | Sell |
405,517
-5,508
| -1% | -$151K | 0.42% | 78 |
|
|
2013
Q2 | $10.8M | Buy |
+411,025
| New | +$10.8M | 0.44% | 71 |
|