Lord, Abbett & Co’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-900,000
| Closed | -$16.8M | – | 720 |
|
|
2019
Q3 | $16.8M | Buy |
+900,000
| New | +$16.8M | 0.06% | 437 |
|
|
2019
Q2 | – | Sell |
-1,077,200
| Closed | -$16.5M | – | 808 |
|
|
2019
Q1 | $16.5M | Sell |
1,077,200
-197,600
| -16% | -$3.03M | 0.06% | 451 |
|
|
2018
Q4 | $23.7M | Sell |
1,274,800
-38,200
| -3% | -$710K | 0.09% | 348 |
|
|
2018
Q3 | $26.7M | Sell |
1,313,000
-36,500
| -3% | -$741K | 0.07% | 412 |
|
|
2018
Q2 | $34.8M | Sell |
1,349,500
-560,528
| -29% | -$14.5M | 0.1% | 318 |
|
|
2018
Q1 | $48.7M | Sell |
1,910,028
-849,200
| -31% | -$21.6M | 0.14% | 219 |
|
|
2017
Q4 | $85.3M | Sell |
2,759,228
-1,426,265
| -34% | -$44.1M | 0.24% | 105 |
|
|
2017
Q3 | $179M | Buy |
4,185,493
+985,471
| +31% | +$42.1M | 0.52% | 15 |
|
|
2017
Q2 | $172M | Buy |
3,200,022
+1,167,393
| +57% | +$62.6M | 0.51% | 21 |
|
|
2017
Q1 | $95.9M | Buy |
2,032,629
+175,058
| +9% | +$8.26M | 0.29% | 82 |
|
|
2016
Q4 | $82.9M | Buy |
1,857,571
+28,523
| +2% | +$1.27M | 0.25% | 107 |
|
|
2016
Q3 | $96.3M | Sell |
1,829,048
-326,189
| -15% | -$17.2M | 0.29% | 83 |
|
|
2016
Q2 | $105M | Buy |
2,155,237
+1,776,720
| +469% | +$86.3M | 0.33% | 65 |
|
|
2016
Q1 | $16.8M | Buy |
378,517
+213,153
| +129% | +$9.44M | 0.05% | 458 |
|
|
2015
Q4 | $7.29M | Buy |
+165,364
| New | +$7.29M | 0.02% | 660 |
|