Pitcairn’s Newell Brands NWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-10,167
Closed -$314K 553
2017
Q4
$314K Sell
10,167
-1,131
-10% -$34.9K 0.03% 375
2017
Q3
$482K Sell
11,298
-266
-2% -$11.3K 0.05% 257
2017
Q2
$620K Sell
11,564
-1,177
-9% -$63.1K 0.07% 196
2017
Q1
$601K Sell
12,741
-9,409
-42% -$444K 0.07% 207
2016
Q4
$989K Sell
22,150
-610
-3% -$27.2K 0.12% 127
2016
Q3
$1.2M Buy
22,760
+32
+0.1% +$1.68K 0.15% 107
2016
Q2
$1.1M Buy
+22,728
New +$1.1M 0.14% 106