Jefferies Group’s Newell Brands NWL Stock Holding History

Jefferies Group’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.68M	Buy	+120,598	New	+$1.68M	0.01%	382
2022 Q1	–	Sell	-31,415	Closed	-$686K	–	1220
2021 Q4	$686K	Buy	+31,415	New	+$686K	﹤0.01%	640
2021 Q2	–	Sell	-58,381	Closed	-$1.56M	–	1265
2021 Q1	$1.56M	Buy	+58,381	New	+$1.56M	0.01%	447
2020 Q1	–	Sell	-79,926	Closed	-$1.54M	–	1496
2019 Q4	$1.54M	Buy	79,926 +53,136	+198%	+$1.02M	0.01%	617
2019 Q3	$502K	Buy	+26,790	New	+$502K	﹤0.01%	1060
2019 Q2	–	Sell	-22,758	Closed	-$349K	–	1740
2019 Q1	$349K	Sell	22,758 -324,193	-93%	-$4.97M	﹤0.01%	1058
2018 Q4	$6.45M	Buy	346,951 +345,901	+32,943%	+$6.43M	0.05%	113
2018 Q3	$21K	Buy	+1,050	New	+$21K	﹤0.01%	1554
2018 Q2	–	Sell	-56,237	Closed	-$1.43M	–	1752
2018 Q1	$1.43M	Buy	+56,237	New	+$1.43M	0.01%	543
2017 Q4	–	Sell	-261,169	Closed	-$11.1M	–	1836
2017 Q3	$11.1M	Buy	261,169 +230,065	+740%	+$9.82M	0.07%	76
2017 Q2	$1.67M	Sell	31,104 -35,803	-54%	-$1.92M	0.01%	543
2017 Q1	$3.16M	Sell	66,907 -56,127	-46%	-$2.65M	0.02%	300
2016 Q4	$5.49M	Buy	123,034 +105,840	+616%	+$4.73M	0.03%	172
2016 Q3	$905K	Sell	17,194 -28,751	-63%	-$1.51M	﹤0.01%	613
2016 Q2	$2.23M	Sell	45,945 -32,875	-42%	-$1.6M	0.01%	279
2016 Q1	$3.49M	Buy	78,820 +21,049	+36%	+$932K	0.02%	192
2015 Q4	$2.55M	Buy	57,771 +39,235	+212%	+$1.73M	0.01%	259
2015 Q3	$736K	Buy	18,536 +18,086	+4,019%	+$718K	﹤0.01%	632
2015 Q2	$18K	Buy	+450	New	+$18K	﹤0.01%	1753
2015 Q1	–	Hold	0	–	–	–	1476
2014 Q4	–	Sell	-5,275	Closed	-$182K	–	1420
2014 Q3	$182K	Sell	5,275 -26,149	-83%	-$902K	﹤0.01%	1168
2014 Q2	$973K	Buy	31,424 +11,080	+54%	+$343K	0.01%	465
2014 Q1	$608K	Buy	20,344 +13,462	+196%	+$402K	0.01%	603
2013 Q4	$223K	Sell	6,882 -13,989	-67%	-$453K	﹤0.01%	948
2013 Q3	$574K	Sell	20,871 -31,436	-60%	-$865K	0.01%	586
2013 Q2	$1.37M	Buy	+52,307	New	+$1.37M	0.01%	263