RIA
RPG Investment Advisory’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50
| Closed | -$1K | – | 251 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 348 |
|
|
2021
Q2 | $1K | Sell |
50
-25
| -33% | -$500 | ﹤0.01% | 346 |
|
|
2021
Q1 | $2K | Sell |
75
-198,153
| -100% | -$5.28M | ﹤0.01% | 338 |
|
|
2020
Q4 | $4.21M | Sell |
198,228
-87,863
| -31% | -$1.87M | 0.85% | 63 |
|
|
2020
Q3 | $4.91M | Buy |
286,091
+286,016
| +381,355% | +$4.91M | 1.2% | 43 |
|
|
2020
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 335 |
|
|
2020
Q1 | $1K | Sell |
75
-125
| -63% | -$1.67K | ﹤0.01% | 266 |
|
|
2019
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 225 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 220 |
|
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 236 |
|
|
2019
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 249 |
|
|
2018
Q4 | $4K | Sell |
200
-213,075
| -100% | -$4.26M | ﹤0.01% | 237 |
|
|
2018
Q3 | $4.33M | Buy |
213,275
+9,787
| +5% | +$199K | 0.91% | 58 |
|
|
2018
Q2 | $5.25M | Buy |
203,488
+900
| +0.4% | +$23.2K | 1.18% | 35 |
|
|
2018
Q1 | $5.16M | Buy |
+202,588
| New | +$5.16M | 1.18% | 29 |
|