LS Investment Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,647
| Closed | -$153K | – | 1227 |
|
|
2020
Q2 | $153K | Sell |
9,647
-611
| -6% | -$9.69K | 0.01% | 837 |
|
|
2020
Q1 | $136K | Sell |
10,258
-3,592
| -26% | -$47.6K | 0.01% | 775 |
|
|
2019
Q4 | $266K | Sell |
13,850
-1,225
| -8% | -$23.5K | 0.01% | 690 |
|
|
2019
Q3 | $282K | Sell |
15,075
-1,744
| -10% | -$32.6K | 0.02% | 647 |
|
|
2019
Q2 | $259K | Hold |
16,819
| – | – | 0.02% | 674 |
|
|
2019
Q1 | $258K | Buy |
16,819
+3,502
| +26% | +$53.7K | 0.02% | 676 |
|
|
2018
Q4 | $248K | Sell |
13,317
-17,179
| -56% | -$320K | 0.02% | 665 |
|
|
2018
Q3 | $619K | Buy |
30,496
+2,968
| +11% | +$60.2K | 0.04% | 421 |
|
|
2018
Q2 | $710K | Buy |
27,528
+2,355
| +9% | +$60.7K | 0.04% | 372 |
|
|
2018
Q1 | $641K | Buy |
25,173
+7,508
| +43% | +$191K | 0.04% | 404 |
|
|
2017
Q4 | $546K | Buy |
17,665
+6,725
| +61% | +$208K | 0.03% | 461 |
|
|
2017
Q3 | $467K | Buy |
10,940
+493
| +5% | +$21K | 0.03% | 553 |
|
|
2017
Q2 | $560K | Buy |
10,447
+328
| +3% | +$17.6K | 0.03% | 450 |
|
|
2017
Q1 | $477K | Buy |
10,119
+1,185
| +13% | +$55.9K | 0.03% | 470 |
|
|
2016
Q4 | $399K | Buy |
8,934
+553
| +7% | +$24.7K | 0.03% | 495 |
|
|
2016
Q3 | $441K | Sell |
8,381
-5,505
| -40% | -$290K | 0.03% | 429 |
|
|
2016
Q2 | $674K | Buy |
13,886
+1,556
| +13% | +$75.5K | 0.05% | 325 |
|
|
2016
Q1 | $546K | Buy |
12,330
+286
| +2% | +$12.7K | 0.04% | 363 |
|
|
2015
Q4 | $531K | Sell |
12,044
-195
| -2% | -$8.6K | 0.04% | 369 |
|
|
2015
Q3 | $486K | Buy |
12,239
+560
| +5% | +$22.2K | 0.04% | 383 |
|
|
2015
Q2 | $480K | Buy |
11,679
+212
| +2% | +$8.71K | 0.04% | 386 |
|
|
2015
Q1 | $448K | Sell |
11,467
-157
| -1% | -$6.13K | 0.03% | 398 |
|
|
2014
Q4 | $443K | Buy |
11,624
+2,010
| +21% | +$76.6K | 0.04% | 381 |
|
|
2014
Q3 | $331K | Sell |
9,614
-222
| -2% | -$7.64K | 0.03% | 433 |
|
|
2014
Q2 | $305K | Sell |
9,836
-365
| -4% | -$11.3K | 0.03% | 453 |
|
|
2014
Q1 | $305K | Buy |
10,201
+2,256
| +28% | +$67.5K | 0.03% | 449 |
|
|
2013
Q4 | $257K | Buy |
7,945
+5,535
| +230% | +$179K | 0.02% | 420 |
|
|
2013
Q3 | $66K | Buy |
2,410
+1,211
| +101% | +$33.2K | 0.01% | 411 |
|
|
2013
Q2 | $31K | Buy |
+1,199
| New | +$31K | ﹤0.01% | 432 |
|