PBT
Pictet Bank & Trust’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,200
| Closed | -$995K | – | 82 |
|
|
2017
Q4 | $995K | Sell |
32,200
-8,400
| -21% | -$260K | 0.29% | 56 |
|
|
2017
Q3 | $1.73M | Buy |
40,600
+1,400
| +4% | +$59.7K | 0.52% | 39 |
|
|
2017
Q2 | $2.1M | Buy |
+39,200
| New | +$2.1M | 0.66% | 31 |
|
|
2015
Q1 | – | Sell |
-57,610
| Closed | -$2.19M | – | 101 |
|
|
2014
Q4 | $2.19M | Sell |
57,610
-3,290
| -5% | -$125K | 0.84% | 35 |
|
|
2014
Q3 | $2.1M | Buy |
60,900
+500
| +0.8% | +$17.2K | 0.83% | 35 |
|
|
2014
Q2 | $1.87M | Sell |
60,400
-800
| -1% | -$24.8K | 0.73% | 36 |
|
|
2014
Q1 | $1.83M | Buy |
61,200
+6,200
| +11% | +$185K | 0.75% | 33 |
|
|
2013
Q4 | $1.78M | Buy |
+55,000
| New | +$1.78M | 0.75% | 32 |
|