Municipal Employees' Retirement System of Michigan’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,770
| Closed | -$77K | – | 973 |
|
|
2020
Q1 | $77K | Hold |
5,770
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q4 | $111K | Hold |
5,770
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q3 | $108K | Hold |
5,770
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q2 | $89K | Sell |
5,770
-4,310
| -43% | -$66.5K | 0.01% | 1607 |
|
|
2019
Q1 | $155K | Sell |
10,080
-6,890
| -41% | -$106K | 0.01% | 1529 |
|
|
2018
Q4 | $315K | Buy |
+16,970
| New | +$315K | 0.02% | 1265 |
|
|
2018
Q2 | $438K | Sell |
16,970
-7,130
| -30% | -$184K | 0.02% | 1156 |
|
|
2018
Q1 | $614K | Hold |
24,100
| – | – | 0.03% | 1013 |
|
|
2017
Q4 | $744K | Sell |
24,100
-1,080
| -4% | -$33.3K | 0.04% | 880 |
|
|
2017
Q3 | $1.07M | Sell |
25,180
-2,850
| -10% | -$122K | 0.06% | 540 |
|
|
2017
Q2 | $1.5M | Buy |
28,030
+12,520
| +81% | +$671K | 0.07% | 394 |
|
|
2017
Q1 | $732K | Hold |
15,510
| – | – | 0.03% | 815 |
|
|
2016
Q4 | $693K | Buy |
15,510
+950
| +7% | +$42.4K | 0.03% | 817 |
|
|
2016
Q3 | $767K | Buy |
14,560
+80
| +0.6% | +$4.21K | 0.04% | 718 |
|
|
2016
Q2 | $703K | Buy |
14,480
+6,260
| +76% | +$304K | 0.04% | 736 |
|
|
2016
Q1 | $364K | Buy |
8,220
+120
| +1% | +$5.31K | 0.02% | 1065 |
|
|
2015
Q4 | $357K | Buy |
8,100
+100
| +1% | +$4.41K | 0.03% | 986 |
|
|
2015
Q3 | $318K | Sell |
8,000
-70
| -0.9% | -$2.78K | 0.02% | 1044 |
|
|
2015
Q2 | $332K | Buy |
8,070
+70
| +0.9% | +$2.88K | 0.02% | 1064 |
|
|
2015
Q1 | $313K | Sell |
8,000
-1,600
| -17% | -$62.6K | 0.02% | 1049 |
|
|
2014
Q4 | $366K | Hold |
9,600
| – | – | 0.02% | 1064 |
|
|
2014
Q3 | $330K | Sell |
9,600
-200
| -2% | -$6.88K | 0.03% | 1072 |
|
|
2014
Q2 | $304K | Hold |
9,800
| – | – | 0.02% | 1177 |
|
|
2014
Q1 | $293K | Buy |
9,800
+200
| +2% | +$5.98K | 0.02% | 1179 |
|
|
2013
Q4 | $311K | Hold |
9,600
| – | – | 0.03% | 760 |
|
|
2013
Q3 | $264K | Buy |
+9,600
| New | +$264K | 0.04% | 732 |
|