Montecito Bank & Trust’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,258
| Closed | -$228K | – | 175 |
|
|
2017
Q2 | $228K | Sell |
4,258
-3,099
| -42% | -$166K | 0.08% | 168 |
|
|
2017
Q1 | $347K | Sell |
7,357
-444
| -6% | -$20.9K | 0.13% | 129 |
|
|
2016
Q4 | $348K | Buy |
7,801
+238
| +3% | +$10.6K | 0.12% | 128 |
|
|
2016
Q3 | $398K | Buy |
7,563
+1,810
| +31% | +$95.3K | 0.16% | 122 |
|
|
2016
Q2 | $279K | Sell |
5,753
-2,430
| -30% | -$118K | 0.12% | 138 |
|
|
2016
Q1 | $363K | Sell |
8,183
-1,751
| -18% | -$77.7K | 0.16% | 106 |
|
|
2015
Q4 | $438K | Buy |
+9,934
| New | +$438K | 0.21% | 94 |
|