Rampart Investment Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-15,900
| Closed | -$273K | – | 264 |
|
2020
Q3 | $273K | Buy |
15,900
+7,546
| +90% | +$130K | 0.17% | 135 |
|
2020
Q2 | $133K | Buy |
8,354
+5,235
| +168% | +$83.3K | 0.02% | 432 |
|
2020
Q1 | $41K | Sell |
3,119
-274,583
| -99% | -$3.61M | 0.02% | 465 |
|
2019
Q4 | $5.34M | Buy |
277,702
+268,954
| +3,074% | +$5.17M | 0.65% | 39 |
|
2019
Q3 | $164K | Sell |
8,748
-531
| -6% | -$9.96K | 0.02% | 459 |
|
2019
Q2 | $143K | Sell |
9,279
-2,667
| -22% | -$41.1K | 0.02% | 491 |
|
2019
Q1 | $183K | Buy |
11,946
+7,708
| +182% | +$118K | 0.02% | 459 |
|
2018
Q4 | $79K | Sell |
4,238
-8,494
| -67% | -$158K | 0.02% | 450 |
|
2018
Q3 | $110K | Sell |
12,732
-497
| -4% | -$4.28K | 0.05% | 384 |
|
2018
Q2 | $341K | Sell |
13,229
-1,090
| -8% | -$28.1K | 0.03% | 389 |
|
2018
Q1 | $365K | Buy |
14,319
+7,672
| +115% | +$196K | 0.03% | 373 |
|
2017
Q4 | $205K | Buy |
6,647
+754
| +13% | +$23.3K | 0.08% | 267 |
|
2017
Q3 | $251K | Sell |
5,893
-359
| -6% | -$15.3K | 0.08% | 263 |
|
2017
Q2 | $335K | Buy |
6,252
+4,915
| +368% | +$263K | 0.12% | 191 |
|
2017
Q1 | $63K | Buy |
+1,337
| New | +$63K | 0.02% | 227 |
|