OFI Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $465K | Sell |
11,715
-1,010
| -8% | -$40.1K | 0.03% | 740 |
|
|
2015
Q2 | $523K | Sell |
12,725
-205
| -2% | -$8.43K | 0.03% | 712 |
|
|
2015
Q1 | $505K | Sell |
12,930
-234
| -2% | -$9.14K | 0.03% | 725 |
|
|
2014
Q4 | $501K | Buy |
13,164
+183
| +1% | +$6.97K | 0.03% | 683 |
|
|
2014
Q3 | $447K | Sell |
12,981
-878
| -6% | -$30.2K | 0.03% | 683 |
|
|
2014
Q2 | $429K | Buy |
13,859
+253
| +2% | +$7.83K | 0.03% | 735 |
|
|
2014
Q1 | $407K | Buy |
13,606
+1,200
| +10% | +$35.9K | 0.03% | 697 |
|
|
2013
Q4 | $402K | Sell |
12,406
-770
| -6% | -$25K | 0.03% | 675 |
|
|
2013
Q3 | $362K | Sell |
13,176
-8
| -0.1% | -$220 | 0.03% | 613 |
|
|
2013
Q2 | $346K | Buy |
+13,184
| New | +$346K | 0.04% | 558 |
|