Pekin Hardy Strauss’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-92,208
| Closed | -$1.97M | – | 331 |
|
|
2022
Q1 | $1.97M | Sell |
92,208
-130,967
| -59% | -$2.8M | 0.25% | 95 |
|
|
2021
Q4 | $4.87M | Sell |
223,175
-1,603
| -0.7% | -$35K | 0.66% | 40 |
|
|
2021
Q3 | $4.98M | Sell |
224,778
-16,469
| -7% | -$365K | 0.71% | 32 |
|
|
2021
Q2 | $6.63M | Sell |
241,247
-14,666
| -6% | -$403K | 0.92% | 27 |
|
|
2021
Q1 | $6.85M | Buy |
255,913
+32,811
| +15% | +$879K | 1.08% | 24 |
|
|
2020
Q4 | $4.74M | Buy |
+223,102
| New | +$4.74M | 0.82% | 32 |
|
|
2013
Q4 | – | Sell |
-14,524
| Closed | -$399K | – | 130 |
|
|
2013
Q3 | $399K | Sell |
14,524
-10,000
| -41% | -$275K | 0.06% | 84 |
|
|
2013
Q2 | $644K | Buy |
+24,524
| New | +$644K | 0.11% | 65 |
|