Putnam Investments’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 |
-7,163
| Closed | -$221K | – | 1146 |
|
|
2017
Q4 | $221K | Sell |
7,163
-29,770
| -81% | -$918K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $1.58M | Buy |
36,933
+27,469
| +290% | +$1.17M | ﹤0.01% | 830 |
|
|
2017
Q2 | $507K | Sell |
9,464
-470
| -5% | -$25.2K | ﹤0.01% | 978 |
|
|
2017
Q1 | $469K | Sell |
9,934
-400
| -4% | -$18.9K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $461K | Buy |
10,334
+8
| +0.1% | +$357 | ﹤0.01% | 1129 |
|
|
2016
Q3 | $544K | Buy |
10,326
+700
| +7% | +$36.9K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $468K | Buy |
9,626
+3,663
| +61% | +$178K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $264K | Hold |
5,963
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q4 | $263K | Buy |
5,963
+337
| +6% | +$14.9K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $223K | Sell |
5,626
-500
| -8% | -$19.8K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $252K | Sell |
6,126
-1,100
| -15% | -$45.3K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $282K | Buy |
7,226
+500
| +7% | +$19.5K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $256K | Sell |
6,726
-4,600
| -41% | -$175K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $390K | Hold |
11,326
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q2 | $351K | Sell |
11,326
-145,107
| -93% | -$4.5M | ﹤0.01% | 1385 |
|
|
2014
Q1 | $4.68M | Sell |
156,433
-132,097
| -46% | -$3.95M | 0.01% | 781 |
|
|
2013
Q4 | $9.35M | Buy |
288,530
+81,097
| +39% | +$2.63M | 0.02% | 477 |
|
|
2013
Q3 | $5.7M | Sell |
207,433
-107,851
| -34% | -$2.97M | 0.02% | 641 |
|
|
2013
Q2 | $8.28M | Buy |
+315,284
| New | +$8.28M | 0.02% | 471 |
|