SEI Trust Company’s Newell Brands NWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.2M Buy
34,960
+2,751
+9% +$94.7K 0.01% 837
2014
Q2
$998K Sell
32,209
-22,665
-41% -$702K 0.01% 905
2014
Q1
$1.64M Sell
54,874
-185,490
-77% -$5.55M 0.02% 755
2013
Q4
$7.79M Sell
240,364
-179,910
-43% -$5.83M 0.07% 291
2013
Q3
$11.6M Buy
420,274
+46,808
+13% +$1.29M 0.13% 197
2013
Q2
$9.8M Buy
+373,466
New +$9.8M 0.12% 205