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Phocas Financial Corp’s Newell Brands NWL Stock Holding History

Phocas Financial Corp’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,280
Closed -$35K – 248
2019
Q2 		$35K Buy
+2,280
New +$34.1K ﹤0.01% 275
2018
Q1 		– Sell
-18,999
Closed -$587K – 222
2017
Q4 		$587K Buy
18,999
+230
+1% +$7.93K 0.05% 166
2017
Q3 		$1K Buy
18,769
+5,510
+42% +$269K 0.08% 154
2017
Q2 		$711K Hold
13,259
– – 0.06% 142
2017
Q1 		$625K Sell
13,259
-250
-2% -$11.9K 0.06% 176
2016
Q4 		$603K Sell
13,509
-7,202
-35% -$349K 0.04% 198
2016
Q3 		$1.09M Buy
20,711
+360
+2% +$18.6K 0.08% 196
2016
Q2 		$988K Buy
20,351
+8,382
+70% +$392K 0.07% 197
2016
Q1 		$530K Sell
11,969
-180
-1% -$7.06K 0.04% 211
2015
Q4 		$536K Sell
12,149
-19,646
-62% -$860K 0.04% 202
2015
Q3 		$1.26M Sell
31,795
-136,193
-81% -$5.72M 0.11% 186
2015
Q2 		$6.91M Sell
167,988
-2,717
-2% -$109K 0.56% 72
2015
Q1 		$6.67M Sell
170,705
-5,110
-3% -$197K 0.53% 82
2014
Q4 		$6.7M Sell
175,815
-4,125
-2% -$145K 0.58% 73
2014
Q3 		$6.19M Sell
179,940
-922
-0.5% -$30.5K 0.55% 79
2014
Q2 		$5.61M Sell
180,862
-64,364
-26% -$1.93M 0.49% 100
2014
Q1 		$7.33M Sell
245,226
-65,721
-21% -$2.04M 0.71% 48
2013
Q4 		$10.1M Sell
310,947
-43,141
-12% -$1.28M 0.93% 17
2013
Q3 		$9.74M Sell
354,088
-2,889
-0.8% -$77K 0.94% 22
2013
Q2 		$9.37M Buy
+356,977
New +$9.48M 0.98% 21

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