Nicola Wealth Management’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 |
-226,000
| Closed | -$4.23M | – | 96 |
|
2019
Q3 | $4.23M | Buy |
226,000
+46,000
| +26% | +$861K | 0.66% | 66 |
|
2019
Q2 | $2.78M | Buy |
180,000
+27,000
| +18% | +$416K | 0.46% | 73 |
|
2019
Q1 | $2.35M | Hold |
153,000
| – | – | 0.35% | 88 |
|
2018
Q4 | $2.84M | Hold |
153,000
| – | – | 0.47% | 81 |
|
2018
Q3 | $3.11M | Buy |
153,000
+37,000
| +32% | +$751K | 0.53% | 73 |
|
2018
Q2 | $2.99M | Hold |
116,000
| – | – | 0.58% | 67 |
|
2018
Q1 | $2.96M | Buy |
+116,000
| New | +$2.96M | 0.59% | 67 |
|