Optimum Investment Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$18K | – | 975 |
|
|
2019
Q1 | $18K | Hold |
1,200
| – | – | 0.01% | 711 |
|
|
2018
Q4 | $22K | Hold |
1,200
| – | – | 0.01% | 640 |
|
|
2018
Q3 | $24K | Hold |
1,200
| – | – | 0.01% | 689 |
|
|
2018
Q2 | $31K | Sell |
1,200
-400
| -25% | -$10.3K | 0.01% | 635 |
|
|
2018
Q1 | $41K | Buy |
+1,600
| New | +$41K | 0.01% | 557 |
|
|
2017
Q4 | – | Sell |
-9,888
| Closed | -$422K | – | 316 |
|
|
2017
Q3 | $422K | Buy |
9,888
+1,003
| +11% | +$42.8K | 0.14% | 189 |
|
|
2017
Q2 | $476K | Buy |
8,885
+902
| +11% | +$48.3K | 0.16% | 173 |
|
|
2017
Q1 | $377K | Hold |
7,983
| – | – | 0.13% | 197 |
|
|
2016
Q4 | $356K | Buy |
7,983
+2,600
| +48% | +$116K | 0.13% | 195 |
|
|
2016
Q3 | $283K | Hold |
5,383
| – | – | 0.11% | 225 |
|
|
2016
Q2 | $261K | Buy |
+5,383
| New | +$261K | 0.1% | 220 |
|
|
2015
Q1 | $107K | Buy |
2,750
+100
| +4% | +$3.89K | 0.03% | 368 |
|
|
2014
Q4 | $101K | Hold |
2,650
| – | – | 0.03% | 366 |
|
|
2014
Q3 | $91K | Buy |
2,650
+200
| +8% | +$6.87K | 0.03% | 365 |
|
|
2014
Q2 | $76K | Hold |
2,450
| – | – | 0.02% | 390 |
|
|
2014
Q1 | $73K | Hold |
2,450
| – | – | 0.03% | 340 |
|
|
2013
Q4 | $79K | Hold |
2,450
| – | – | 0.03% | 330 |
|
|
2013
Q3 | $67K | Buy |
+2,450
| New | +$67K | 0.03% | 332 |
|