Patten Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-85
| Closed | -$2K | – | 421 |
|
|
2018
Q4 | $2K | Sell |
85
-4,411
| -98% | -$104K | ﹤0.01% | 540 |
|
|
2018
Q3 | $91K | Sell |
4,496
-450
| -9% | -$9.11K | 0.03% | 259 |
|
|
2018
Q2 | $128K | Sell |
4,946
-1,973
| -29% | -$51.1K | 0.05% | 224 |
|
|
2018
Q1 | $176K | Hold |
6,919
| – | – | 0.07% | 193 |
|
|
2017
Q4 | $214K | Buy |
6,919
+6,790
| +5,264% | +$210K | 0.08% | 186 |
|
|
2017
Q3 | $6K | Hold |
129
| – | – | ﹤0.01% | 520 |
|
|
2017
Q2 | $7K | Hold |
129
| – | – | ﹤0.01% | 531 |
|
|
2017
Q1 | $6K | Hold |
129
| – | – | ﹤0.01% | 510 |
|
|
2016
Q4 | $6K | Sell |
129
-200
| -61% | -$9.3K | ﹤0.01% | 509 |
|
|
2016
Q3 | $17.1K | Hold |
329
| – | – | 0.01% | 437 |
|
|
2016
Q2 | $16K | Buy |
329
+129
| +65% | +$6.27K | 0.01% | 427 |
|
|
2016
Q1 | $8.86K | Buy |
+200
| New | +$8.86K | ﹤0.01% | 479 |
|