MUFG Americas’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-383
| Closed | -$5K | – | 580 |
|
|
2022
Q3 | $5K | Hold |
383
| – | – | ﹤0.01% | 756 |
|
|
2022
Q2 | $7K | Sell |
383
-258
| -40% | -$4.72K | ﹤0.01% | 684 |
|
|
2022
Q1 | $14K | Hold |
641
| – | – | ﹤0.01% | 683 |
|
|
2021
Q4 | $14K | Hold |
641
| – | – | ﹤0.01% | 733 |
|
|
2021
Q3 | $14K | Buy |
+641
| New | +$14K | ﹤0.01% | 702 |
|
|
2019
Q1 | – | Sell |
-277
| Closed | -$5K | – | 918 |
|
|
2018
Q4 | $5K | Buy |
+277
| New | +$5K | ﹤0.01% | 669 |
|
|
2018
Q1 | – | Sell |
-3,380
| Closed | -$104K | – | 946 |
|
|
2017
Q4 | $104K | Buy |
3,380
+2,873
| +567% | +$88.4K | ﹤0.01% | 484 |
|
|
2017
Q3 | $22K | Hold |
507
| – | – | ﹤0.01% | 715 |
|
|
2017
Q2 | $27K | Hold |
507
| – | – | ﹤0.01% | 662 |
|
|
2017
Q1 | $24K | Sell |
507
-15,605
| -97% | -$739K | ﹤0.01% | 678 |
|
|
2016
Q4 | $720K | Buy |
16,112
+15,605
| +3,078% | +$697K | 0.02% | 323 |
|
|
2016
Q3 | $27K | Hold |
507
| – | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $25K | Buy |
+507
| New | +$25K | ﹤0.01% | 658 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$2K | – | 1218 |
|
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q2 | $2K | Sell |
50
-18,390
| -100% | -$736K | ﹤0.01% | 1093 |
|
|
2015
Q1 | $722K | Buy |
18,440
+8,319
| +82% | +$326K | 0.02% | 327 |
|
|
2014
Q4 | $385K | Buy |
10,121
+1,616
| +19% | +$61.5K | 0.01% | 407 |
|
|
2014
Q3 | $293K | Buy |
8,505
+505
| +6% | +$17.4K | 0.01% | 443 |
|
|
2014
Q2 | $248K | Buy |
+8,000
| New | +$248K | 0.01% | 461 |
|
|
2014
Q1 | – | Sell |
-21
| Closed | -$1K | – | 1170 |
|
|
2013
Q4 | $1K | Sell |
21
-600
| -97% | -$28.6K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $17K | Sell |
621
-15,976
| -96% | -$437K | ﹤0.01% | 918 |
|
|
2013
Q2 | $436K | Buy |
+16,597
| New | +$436K | 0.01% | 705 |
|