Pflug Koory’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-360
| Closed | -$5K | – | 441 |
|
|
2022
Q3 | $5K | Sell |
360
-630
| -64% | -$8.75K | ﹤0.01% | 402 |
|
|
2022
Q2 | $19K | Sell |
990
-150
| -13% | -$2.88K | 0.01% | 305 |
|
|
2022
Q1 | $24K | Sell |
1,140
-50
| -4% | -$1.05K | 0.01% | 302 |
|
|
2021
Q4 | $26K | Sell |
1,190
-545
| -31% | -$11.9K | 0.01% | 301 |
|
|
2021
Q3 | $38K | Sell |
1,735
-3,000
| -63% | -$65.7K | 0.02% | 274 |
|
|
2021
Q2 | $130K | Sell |
4,735
-550
| -10% | -$15.1K | 0.07% | 191 |
|
|
2021
Q1 | $142K | Sell |
5,285
-2,930
| -36% | -$78.7K | 0.08% | 182 |
|
|
2020
Q4 | $174K | Sell |
8,215
-2,650
| -24% | -$56.1K | 0.1% | 173 |
|
|
2020
Q3 | $186K | Sell |
10,865
-700
| -6% | -$12K | 0.13% | 153 |
|
|
2020
Q2 | $184K | Sell |
11,565
-950
| -8% | -$15.1K | 0.14% | 149 |
|
|
2020
Q1 | $166K | Sell |
12,515
-2,255
| -15% | -$29.9K | 0.15% | 141 |
|
|
2019
Q4 | $284K | Sell |
14,770
-2,260
| -13% | -$43.5K | 0.2% | 121 |
|
|
2019
Q3 | $319K | Sell |
17,030
-975
| -5% | -$18.3K | 0.24% | 107 |
|
|
2019
Q2 | $278K | Sell |
18,005
-880
| -5% | -$13.6K | 0.21% | 117 |
|
|
2019
Q1 | $290K | Sell |
18,885
-450
| -2% | -$6.91K | 0.23% | 113 |
|
|
2018
Q4 | $359K | Sell |
19,335
-680
| -3% | -$12.6K | 0.31% | 87 |
|
|
2018
Q3 | $406K | Buy |
20,015
+725
| +4% | +$14.7K | 0.33% | 88 |
|
|
2018
Q2 | $497K | Sell |
19,290
-3,355
| -15% | -$86.4K | 0.39% | 79 |
|
|
2018
Q1 | $577K | Buy |
22,645
+1,720
| +8% | +$43.8K | 0.48% | 72 |
|
|
2017
Q4 | $647K | Buy |
20,925
+18,995
| +984% | +$587K | 0.51% | 66 |
|
|
2017
Q3 | $82K | Buy |
+1,930
| New | +$82K | 0.07% | 177 |
|