Roosevelt Investment Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-270,367
| Closed | -$11.5M | – | 180 |
|
|
2017
Q3 | $11.5M | Sell |
270,367
-13,557
| -5% | -$578K | 1.06% | 37 |
|
|
2017
Q2 | $15.2M | Sell |
283,924
-143,540
| -34% | -$7.7M | 1.4% | 25 |
|
|
2017
Q1 | $20.2M | Sell |
427,464
-120,238
| -22% | -$5.67M | 1.83% | 11 |
|
|
2016
Q4 | $24.5M | Sell |
547,702
-32,091
| -6% | -$1.43M | 2.17% | 8 |
|
|
2016
Q3 | $30.5M | Sell |
579,793
-8,935
| -2% | -$471K | 2.41% | 7 |
|
|
2016
Q2 | $28.6M | Buy |
588,728
+497,306
| +544% | +$24.2M | 2.22% | 10 |
|
|
2016
Q1 | $4.05M | Buy |
91,422
+71,257
| +353% | +$3.16M | 0.36% | 63 |
|
|
2015
Q4 | $889K | Sell |
20,165
-741
| -4% | -$32.7K | 0.06% | 135 |
|
|
2015
Q3 | $830K | Hold |
20,906
| – | – | 0.05% | 145 |
|
|
2015
Q2 | $859K | Sell |
20,906
-48
| -0.2% | -$1.97K | 0.05% | 153 |
|
|
2015
Q1 | $819K | Buy |
+20,954
| New | +$819K | 0.04% | 152 |
|