Old Mutual Customised Solutions’s Newell Brands NWL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $761K | Hold |
29,500
| – | – | 0.08% | 305 |
|
2018
Q1 | $752K | Buy |
29,500
+4,800
| +19% | +$122K | 0.08% | 308 |
|
2017
Q4 | $763K | Buy |
24,700
+9,300
| +60% | +$287K | 0.08% | 305 |
|
2017
Q3 | $657K | Hold |
15,400
| – | – | 0.09% | 268 |
|
2017
Q2 | $826K | Buy |
15,400
+1,400
| +10% | +$75.1K | 0.12% | 202 |
|
2017
Q1 | $660K | Hold |
14,000
| – | – | 0.1% | 244 |
|
2016
Q4 | $625K | Buy |
14,000
+5,500
| +65% | +$246K | 0.11% | 227 |
|
2016
Q3 | $448K | Sell |
8,500
-3,900
| -31% | -$206K | 0.13% | 185 |
|
2016
Q2 | $602K | Buy |
12,400
+3,500
| +39% | +$170K | 0.15% | 167 |
|
2016
Q1 | $394K | Hold |
8,900
| – | – | 0.1% | 250 |
|
2015
Q4 | $392K | Hold |
8,900
| – | – | 0.1% | 250 |
|
2015
Q3 | $353K | Hold |
8,900
| – | – | 0.1% | 260 |
|
2015
Q2 | $366K | Buy |
8,900
+1,200
| +16% | +$49.3K | 0.09% | 286 |
|
2015
Q1 | $301K | Buy |
7,700
+2,100
| +38% | +$82.1K | 0.07% | 334 |
|
2014
Q4 | $213K | Buy |
5,600
+700
| +14% | +$26.6K | 0.06% | 386 |
|
2014
Q3 | $169K | Hold |
4,900
| – | – | 0.05% | 415 |
|
2014
Q2 | $152K | Sell |
4,900
-1,100
| -18% | -$34.1K | 0.04% | 501 |
|
2014
Q1 | $179K | Hold |
6,000
| – | – | 0.04% | 443 |
|
2013
Q4 | $194K | Hold |
6,000
| – | – | 0.05% | 400 |
|
2013
Q3 | $165K | Hold |
6,000
| – | – | 0.05% | 421 |
|
2013
Q2 | $158K | Buy |
+6,000
| New | +$158K | 0.05% | 425 |
|