PEAK6 Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $268K | Buy |
+10,408
| New | +$268K | ﹤0.01% | 730 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1723 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1656 |
|
|
2017
Q3 | – | Sell |
-31,049
| Closed | -$1.67M | – | 1677 |
|
|
2017
Q2 | $1.67M | Sell |
31,049
-43,071
| -58% | -$2.31M | 0.01% | 288 |
|
|
2017
Q1 | $3.5M | Buy |
+74,120
| New | +$3.5M | 0.03% | 143 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1486 |
|
|
2016
Q2 | – | Sell |
-30,633
| Closed | -$1.36M | – | 1451 |
|
|
2016
Q1 | $1.36M | Buy |
+30,633
| New | +$1.36M | 0.01% | 225 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1668 |
|
|
2015
Q3 | – | Sell |
-5,001
| Closed | -$206K | – | 1747 |
|
|
2015
Q2 | $206K | Buy |
+5,001
| New | +$206K | ﹤0.01% | 836 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1684 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1658 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1741 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1694 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1832 |
|
|
2013
Q4 | – | Sell |
-817,792
| Closed | -$11.3M | – | 1820 |
|
|
2013
Q3 | $11.3M | Buy |
+817,792
| New | +$11.3M | 0.08% | 71 |
|