Regent 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
Q2 | – | Sell |
-10,400
| Closed | -$138K | – | 190 |
|
|
2020
Q1 | $138K | Sell |
10,400
-200
| -2% | -$2.65K | 0.06% | 168 |
|
|
2019
Q4 | $204K | Buy |
+10,600
| New | +$204K | 0.06% | 199 |
|
|
2018
Q4 | – | Sell |
-10,200
| Closed | -$207K | – | 202 |
|
|
2018
Q3 | $207K | Sell |
10,200
-600
| -6% | -$12.2K | 0.06% | 195 |
|
|
2018
Q2 | $279K | Sell |
10,800
-4,600
| -30% | -$119K | 0.09% | 172 |
|
|
2018
Q1 | $392K | Sell |
15,400
-12,775
| -45% | -$325K | 0.13% | 152 |
|
|
2017
Q4 | $871K | Buy |
28,175
+2,850
| +11% | +$88.1K | 0.29% | 100 |
|
|
2017
Q3 | $1.08M | Buy |
25,325
+5,650
| +29% | +$241K | 0.36% | 82 |
|
|
2017
Q2 | $1.06M | Buy |
19,675
+840
| +4% | +$45K | 0.37% | 76 |
|
|
2017
Q1 | $888K | Buy |
18,835
+3,775
| +25% | +$178K | 0.34% | 91 |
|
|
2016
Q4 | $672K | Buy |
15,060
+3,800
| +34% | +$170K | 0.34% | 88 |
|
|
2016
Q3 | $593K | Buy |
11,260
+342
| +3% | +$18K | 0.31% | 94 |
|
|
2016
Q2 | $530K | Sell |
10,918
-482
| -4% | -$23.4K | 0.29% | 96 |
|
|
2016
Q1 | $505K | Sell |
11,400
-400
| -3% | -$17.7K | 0.28% | 100 |
|
|
2015
Q4 | $520K | Sell |
11,800
-200
| -2% | -$8.81K | 0.28% | 105 |
|
|
2015
Q3 | $477K | Sell |
12,000
-500
| -4% | -$19.9K | 0.26% | 106 |
|
|
2015
Q2 | $514K | Hold |
12,500
| – | – | 0.26% | 110 |
|
|
2015
Q1 | $488K | Sell |
12,500
-2,000
| -14% | -$78.1K | 0.25% | 114 |
|
|
2014
Q4 | $552K | Sell |
14,500
-500
| -3% | -$19K | 0.28% | 101 |
|
|
2014
Q3 | $516K | Sell |
15,000
-1,000
| -6% | -$34.4K | 0.26% | 101 |
|
|
2014
Q2 | $496K | Buy |
16,000
+500
| +3% | +$15.5K | 0.24% | 111 |
|
|
2014
Q1 | $463K | Sell |
15,500
-300
| -2% | -$8.96K | 0.24% | 111 |
|
|
2013
Q4 | $512K | Sell |
15,800
-500
| -3% | -$16.2K | 0.29% | 100 |
|
|
2013
Q3 | $448K | Sell |
16,300
-500
| -3% | -$13.7K | 0.3% | 99 |
|
|
2013
Q2 | $441K | Buy |
+16,800
| New | +$441K | 0.34% | 94 |
|