Phocas Financial Corp’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,280
| Closed | -$35K | – | 271 |
|
|
2019
Q2 | $35K | Buy |
+2,280
| New | +$35K | ﹤0.01% | 275 |
|
|
2018
Q1 | – | Sell |
-18,999
| Closed | -$587K | – | 222 |
|
|
2017
Q4 | $587K | Buy |
18,999
+230
| +1% | +$7.11K | 0.05% | 166 |
|
|
2017
Q3 | $1K | Buy |
18,769
+5,510
| +42% | +$294 | 0.08% | 154 |
|
|
2017
Q2 | $711K | Hold |
13,259
| – | – | 0.06% | 142 |
|
|
2017
Q1 | $625K | Sell |
13,259
-250
| -2% | -$11.8K | 0.06% | 176 |
|
|
2016
Q4 | $603K | Sell |
13,509
-7,202
| -35% | -$321K | 0.04% | 198 |
|
|
2016
Q3 | $1.09M | Buy |
20,711
+360
| +2% | +$19K | 0.08% | 196 |
|
|
2016
Q2 | $988K | Buy |
20,351
+8,382
| +70% | +$407K | 0.07% | 197 |
|
|
2016
Q1 | $530K | Sell |
11,969
-180
| -1% | -$7.97K | 0.04% | 211 |
|
|
2015
Q4 | $536K | Sell |
12,149
-19,646
| -62% | -$867K | 0.04% | 202 |
|
|
2015
Q3 | $1.26M | Sell |
31,795
-136,193
| -81% | -$5.41M | 0.11% | 186 |
|
|
2015
Q2 | $6.91M | Sell |
167,988
-2,717
| -2% | -$112K | 0.56% | 72 |
|
|
2015
Q1 | $6.67M | Sell |
170,705
-5,110
| -3% | -$200K | 0.53% | 82 |
|
|
2014
Q4 | $6.7M | Sell |
175,815
-4,125
| -2% | -$157K | 0.58% | 73 |
|
|
2014
Q3 | $6.19M | Sell |
179,940
-922
| -0.5% | -$31.7K | 0.55% | 79 |
|
|
2014
Q2 | $5.61M | Sell |
180,862
-64,364
| -26% | -$1.99M | 0.49% | 100 |
|
|
2014
Q1 | $7.33M | Sell |
245,226
-65,721
| -21% | -$1.96M | 0.71% | 48 |
|
|
2013
Q4 | $10.1M | Sell |
310,947
-43,141
| -12% | -$1.4M | 0.93% | 17 |
|
|
2013
Q3 | $9.74M | Sell |
354,088
-2,889
| -0.8% | -$79.4K | 0.94% | 22 |
|
|
2013
Q2 | $9.37M | Buy |
+356,977
| New | +$9.37M | 0.98% | 21 |
|