Oakbrook Investments’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,805
| Closed | -$511K | – | 674 |
|
|
2018
Q2 | $511K | Sell |
19,805
-20,845
| -51% | -$538K | 0.03% | 348 |
|
|
2018
Q1 | $1.04M | Buy |
+40,650
| New | +$1.04M | 0.06% | 222 |
|
|
2017
Q4 | – | Sell |
-18,850
| Closed | -$804K | – | 601 |
|
|
2017
Q3 | $804K | Buy |
+18,850
| New | +$804K | 0.05% | 269 |
|
|
2017
Q2 | – | Sell |
-20,379
| Closed | -$961K | – | 564 |
|
|
2017
Q1 | $961K | Sell |
20,379
-23,300
| -53% | -$1.1M | 0.06% | 237 |
|
|
2016
Q4 | $1.95M | Sell |
43,679
-6,100
| -12% | -$272K | 0.13% | 143 |
|
|
2016
Q3 | $2.62M | Sell |
49,779
-2,300
| -4% | -$121K | 0.16% | 118 |
|
|
2016
Q2 | $2.53M | Buy |
52,079
+37,529
| +258% | +$1.82M | 0.14% | 141 |
|
|
2016
Q1 | $644K | Sell |
14,550
-300
| -2% | -$13.3K | 0.04% | 299 |
|
|
2015
Q4 | $655K | Buy |
+14,850
| New | +$655K | 0.04% | 308 |
|
|
2015
Q3 | – | Sell |
-17,150
| Closed | -$705K | – | 551 |
|
|
2015
Q2 | $705K | Sell |
17,150
-3,150
| -16% | -$129K | 0.04% | 310 |
|
|
2015
Q1 | $793K | Sell |
20,300
-12,700
| -38% | -$496K | 0.04% | 320 |
|
|
2014
Q4 | $1.26M | Sell |
33,000
-4,000
| -11% | -$152K | 0.07% | 256 |
|
|
2014
Q3 | $1.27M | Sell |
37,000
-46,650
| -56% | -$1.61M | 0.07% | 253 |
|
|
2014
Q2 | $2.59M | Sell |
83,650
-3,550
| -4% | -$110K | 0.08% | 248 |
|
|
2014
Q1 | $2.61M | Buy |
+87,200
| New | +$2.61M | 0.08% | 244 |
|
|
2013
Q4 | – | Sell |
-113,011
| Closed | -$3.11M | – | 622 |
|
|
2013
Q3 | $3.11M | Sell |
113,011
-10,600
| -9% | -$292K | 0.09% | 228 |
|
|
2013
Q2 | $3.25M | Buy |
+123,611
| New | +$3.25M | 0.09% | 231 |
|