QS Investors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,903
| Closed | -$1.31M | – | 1190 |
|
|
2021
Q1 | $1.31M | Hold |
48,903
| – | – | 0.02% | 452 |
|
|
2020
Q4 | $1.04M | Hold |
48,903
| – | – | 0.01% | 492 |
|
|
2020
Q3 | $840K | Sell |
48,903
-1,184
| -2% | -$20.3K | 0.01% | 503 |
|
|
2020
Q2 | $796K | Buy |
50,087
+37,881
| +310% | +$602K | 0.01% | 796 |
|
|
2020
Q1 | $163K | Buy |
12,206
+7,119
| +140% | +$95.1K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $98K | Buy |
5,087
+667
| +15% | +$12.9K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $83K | Hold |
4,420
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q2 | $69K | Hold |
4,420
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q1 | $68K | Sell |
4,420
-119
| -3% | -$1.83K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $85K | Sell |
4,539
-1,460
| -24% | -$27.3K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $122K | Hold |
5,999
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q2 | $155K | Sell |
5,999
-65
| -1% | -$1.68K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $155K | Buy |
6,064
+24
| +0.4% | +$613 | ﹤0.01% | 1265 |
|
|
2017
Q4 | $187K | Hold |
6,040
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q3 | $258K | Hold |
6,040
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q2 | $324K | Buy |
6,040
+68
| +1% | +$3.65K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $282K | Hold |
5,972
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q4 | $267K | Hold |
5,972
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q3 | $314K | Buy |
5,972
+560
| +10% | +$29.4K | ﹤0.01% | 998 |
|
|
2016
Q2 | $263K | Buy |
5,412
+2,480
| +85% | +$121K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $130K | Buy |
2,932
+6
| +0.2% | +$266 | ﹤0.01% | 1172 |
|
|
2015
Q4 | $129K | Sell |
2,926
-1,009
| -26% | -$44.5K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $156K | Sell |
3,935
-2,276
| -37% | -$90.2K | ﹤0.01% | 1125 |
|
|
2015
Q2 | $255K | Hold |
6,211
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q1 | $243K | Hold |
6,211
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q4 | $237K | Buy |
6,211
+2,276
| +58% | +$86.8K | ﹤0.01% | 982 |
|
|
2014
Q3 | $135K | Hold |
3,935
| – | – | ﹤0.01% | 624 |
|
|
2014
Q2 | $122K | Buy |
+3,935
| New | +$122K | ﹤0.01% | 655 |
|