Russell Frank Company’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $28.1M | Buy |
634,458
+204,126
| +47% | +$9.05M | 0.05% | 438 |
|
|
2015
Q4 | $18.8M | Buy |
430,332
+354,703
| +469% | +$15.5M | 0.03% | 590 |
|
|
2015
Q3 | $3M | Buy |
75,629
+13,161
| +21% | +$522K | 0.01% | 1604 |
|
|
2015
Q2 | $2.57M | Buy |
62,468
+38,883
| +165% | +$1.6M | ﹤0.01% | 1832 |
|
|
2015
Q1 | $921K | Buy |
23,585
+6,685
| +40% | +$261K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $649K | Buy |
16,900
+1,788
| +12% | +$68.7K | ﹤0.01% | 2327 |
|
|
2014
Q3 | $520K | Buy |
15,112
+1,400
| +10% | +$48.2K | ﹤0.01% | 2321 |
|
|
2014
Q2 | $439K | Sell |
13,712
-4,430
| -24% | -$142K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $543K | Sell |
18,142
-5,103
| -22% | -$153K | ﹤0.01% | 2346 |
|
|
2013
Q4 | $713K | Sell |
23,245
-331,111
| -93% | -$10.2M | ﹤0.01% | 2210 |
|
|
2013
Q3 | $9.75M | Buy |
354,356
+55,335
| +19% | +$1.52M | 0.02% | 908 |
|
|
2013
Q2 | $7.85M | Buy |
+299,021
| New | +$7.85M | 0.01% | 975 |
|