Marshwinds Advisory’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $489K | Sell |
26,325
-1,050
| -4% | -$19.5K | 0.26% | 88 |
|
|
2018
Q3 | $556K | Sell |
27,375
-400
| -1% | -$8.12K | 0.25% | 90 |
|
|
2018
Q2 | $716K | Sell |
27,775
-100
| -0.4% | -$2.58K | 0.34% | 78 |
|
|
2018
Q1 | $710K | Hold |
27,875
| – | – | 0.34% | 76 |
|
|
2017
Q4 | $861K | Sell |
27,875
-250
| -0.9% | -$7.72K | 0.4% | 70 |
|
|
2017
Q3 | $1.2M | Sell |
28,125
-600
| -2% | -$25.6K | 0.56% | 63 |
|
|
2017
Q2 | $1.54M | Hold |
28,725
| – | – | 0.73% | 47 |
|
|
2017
Q1 | $1.36M | Sell |
28,725
-200
| -0.7% | -$9.43K | 0.63% | 58 |
|
|
2016
Q4 | $1.29M | Sell |
28,925
-400
| -1% | -$17.9K | 0.62% | 57 |
|
|
2016
Q3 | $1.54M | Hold |
29,325
| – | – | 0.75% | 48 |
|
|
2016
Q2 | $1.42M | Sell |
29,325
-1,250
| -4% | -$60.7K | 0.69% | 49 |
|
|
2016
Q1 | $1.35M | Sell |
30,575
-450
| -1% | -$19.9K | 0.69% | 46 |
|
|
2015
Q4 | $1.37M | Sell |
31,025
-500
| -2% | -$22K | 0.71% | 48 |
|
|
2015
Q3 | $1.25M | Sell |
31,525
-1,700
| -5% | -$67.5K | 0.67% | 48 |
|
|
2015
Q2 | $1.37M | Sell |
33,225
-950
| -3% | -$39.1K | 0.69% | 47 |
|
|
2015
Q1 | $1.34M | Sell |
34,175
-400
| -1% | -$15.6K | 0.63% | 56 |
|
|
2014
Q4 | $1.32M | Sell |
34,575
-700
| -2% | -$26.7K | 0.62% | 56 |
|
|
2014
Q3 | $1.21M | Sell |
35,275
-400
| -1% | -$13.8K | 0.6% | 58 |
|
|
2014
Q2 | $1.11M | Sell |
35,675
-300
| -0.8% | -$9.3K | 0.53% | 64 |
|
|
2014
Q1 | $1.08M | Hold |
35,975
| – | – | 0.54% | 65 |
|
|
2013
Q4 | $1.17M | Sell |
35,975
-4,750
| -12% | -$154K | 0.62% | 56 |
|
|
2013
Q3 | $1.12M | Sell |
40,725
-400
| -1% | -$11K | 0.64% | 56 |
|
|
2013
Q2 | $1.08M | Buy |
+41,125
| New | +$1.08M | 0.64% | 51 |
|