MLL
Moody Lynn & Lieberson’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-154,823
| Closed | -$7.3M | – | 224 |
|
|
2017
Q1 | $7.3M | Buy |
154,823
+48,903
| +46% | +$2.31M | 1.03% | 38 |
|
|
2016
Q4 | $4.73M | Buy |
105,920
+44,203
| +72% | +$1.97M | 0.68% | 46 |
|
|
2016
Q3 | $3.25M | Buy |
61,717
+133
| +0.2% | +$7K | 0.54% | 56 |
|
|
2016
Q2 | $2.99M | Buy |
+61,584
| New | +$2.99M | 0.54% | 51 |
|
|
2016
Q1 | – | Sell |
-227,751
| Closed | -$10M | – | 180 |
|
|
2015
Q4 | $10M | Buy |
227,751
+4,024
| +2% | +$177K | 1.58% | 18 |
|
|
2015
Q3 | $8.88M | Sell |
223,727
-50,339
| -18% | -$2M | 1.7% | 20 |
|
|
2015
Q2 | $11.3M | Buy |
274,066
+264,219
| +2,683% | +$10.9M | 1.79% | 15 |
|
|
2015
Q1 | $385K | Buy |
9,847
+137
| +1% | +$5.36K | 0.06% | 125 |
|
|
2014
Q4 | $370K | Sell |
9,710
-419
| -4% | -$16K | 0.05% | 139 |
|
|
2014
Q3 | $349K | Hold |
10,129
| – | – | 0.05% | 135 |
|
|
2014
Q2 | $314K | Sell |
10,129
-168
| -2% | -$5.21K | 0.04% | 150 |
|
|
2014
Q1 | $308K | Sell |
10,297
-124
| -1% | -$3.71K | 0.04% | 159 |
|
|
2013
Q4 | $338K | Buy |
10,421
+572
| +6% | +$18.6K | 0.05% | 150 |
|
|
2013
Q3 | $271K | Buy |
9,849
+485
| +5% | +$13.3K | 0.04% | 152 |
|
|
2013
Q2 | $246K | Buy |
+9,364
| New | +$246K | 0.04% | 138 |
|