National Pension Service’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-749,075
| Closed | -$14M | – | 508 |
|
|
2019
Q3 | $14M | Buy |
749,075
+39,110
| +6% | +$732K | 0.04% | 411 |
|
|
2019
Q2 | $10.9M | Buy |
709,965
+36,641
| +5% | +$565K | 0.04% | 429 |
|
|
2019
Q1 | $10.3M | Buy |
673,324
+27,507
| +4% | +$422K | 0.04% | 409 |
|
|
2018
Q4 | $14M | Buy |
645,817
+33,183
| +5% | +$720K | 0.06% | 385 |
|
|
2018
Q3 | $12.4M | Buy |
612,634
+2,017
| +0.3% | +$40.9K | 0.05% | 418 |
|
|
2018
Q2 | $15.7M | Buy |
610,617
+15,072
| +3% | +$388K | 0.07% | 366 |
|
|
2018
Q1 | $15.2M | Buy |
595,545
+45,276
| +8% | +$1.15M | 0.08% | 361 |
|
|
2017
Q4 | $17M | Buy |
550,269
+71,339
| +15% | +$2.2M | 0.08% | 299 |
|
|
2017
Q3 | $20.1M | Buy |
478,930
+19,542
| +4% | +$820K | 0.11% | 238 |
|
|
2017
Q2 | $24.4M | Buy |
459,388
+58,341
| +15% | +$3.09M | 0.15% | 187 |
|
|
2017
Q1 | $19M | Sell |
401,047
-29,660
| -7% | -$1.4M | 0.13% | 213 |
|
|
2016
Q4 | $19.2M | Buy |
430,707
+24,409
| +6% | +$1.09M | 0.13% | 210 |
|
|
2016
Q3 | $21.4M | Buy |
406,298
+32,277
| +9% | +$1.7M | 0.17% | 149 |
|
|
2016
Q2 | $18.2M | Buy |
374,021
+195,918
| +110% | +$9.52M | 0.16% | 160 |
|
|
2016
Q1 | $7.89M | Buy |
178,103
+7,568
| +4% | +$335K | 0.08% | 319 |
|
|
2015
Q4 | $7.52M | Buy |
170,535
+11,307
| +7% | +$498K | 0.08% | 324 |
|
|
2015
Q3 | $6.32M | Buy |
159,228
+13,173
| +9% | +$523K | 0.08% | 352 |
|
|
2015
Q2 | $6M | Buy |
146,055
+22,620
| +18% | +$930K | 0.08% | 339 |
|
|
2015
Q1 | $4.82M | Buy |
123,435
+18,165
| +17% | +$710K | 0.07% | 375 |
|
|
2014
Q4 | $4.01M | Sell |
105,270
-18,979
| -15% | -$723K | 0.07% | 382 |
|
|
2014
Q3 | $4.28M | Buy |
+124,249
| New | +$4.28M | 0.07% | 360 |
|