Mackay Shields LLC’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,219
| Closed | -$1.14M | – | 566 |
|
|
2022
Q1 | $1.14M | Sell |
53,219
-2,253
| -4% | -$48.2K | 0.01% | 621 |
|
|
2021
Q4 | $1.21M | Sell |
55,472
-1,189
| -2% | -$26K | 0.01% | 612 |
|
|
2021
Q3 | $1.26M | Sell |
56,661
-1,670
| -3% | -$37K | 0.01% | 590 |
|
|
2021
Q2 | $1.6M | Sell |
58,331
-3,336
| -5% | -$91.7K | 0.02% | 571 |
|
|
2021
Q1 | $1.65M | Sell |
61,667
-502
| -0.8% | -$13.4K | 0.01% | 840 |
|
|
2020
Q4 | $1.32M | Sell |
62,169
-496
| -0.8% | -$10.5K | 0.01% | 1000 |
|
|
2020
Q3 | $1.08M | Buy |
62,665
+3,166
| +5% | +$54.4K | 0.01% | 1010 |
|
|
2020
Q2 | $945K | Buy |
59,499
+2,152
| +4% | +$34.2K | 0.01% | 1040 |
|
|
2020
Q1 | $762K | Sell |
57,347
-111,739
| -66% | -$1.48M | 0.01% | 1030 |
|
|
2019
Q4 | $3.25M | Buy |
169,086
+108,399
| +179% | +$2.08M | 0.02% | 679 |
|
|
2019
Q3 | $1.14M | Sell |
60,687
-4,151
| -6% | -$77.7K | 0.01% | 1080 |
|
|
2019
Q2 | $1M | Buy |
64,838
+7,517
| +13% | +$116K | 0.01% | 1128 |
|
|
2019
Q1 | $879K | Sell |
57,321
-7,219
| -11% | -$111K | 0.01% | 1039 |
|
|
2018
Q4 | $1.2M | Sell |
64,540
-4,793
| -7% | -$89.1K | 0.01% | 873 |
|
|
2018
Q3 | $1.41M | Sell |
69,333
-9,275
| -12% | -$188K | 0.01% | 799 |
|
|
2018
Q2 | $2.03M | Sell |
78,608
-3,886
| -5% | -$100K | 0.01% | 766 |
|
|
2018
Q1 | $2.1M | Buy |
+82,494
| New | +$2.1M | 0.01% | 771 |
|