Sentry Investments’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.69M | Sell |
223,126
-2,336,945
| -91% | -$59.5M | 0.08% | 129 |
|
|
2017
Q4 | $79.1M | Sell |
2,560,071
-167,950
| -6% | -$5.19M | 1% | 36 |
|
|
2017
Q3 | $116M | Sell |
2,728,021
-585,000
| -18% | -$25M | 1.18% | 29 |
|
|
2017
Q2 | $178M | Sell |
3,313,021
-399,250
| -11% | -$21.4M | 1.29% | 14 |
|
|
2017
Q1 | $175M | Buy |
3,712,271
+1,599,100
| +76% | +$75.4M | 1.21% | 13 |
|
|
2016
Q4 | $94.4M | Buy |
2,113,171
+719,500
| +52% | +$32.1M | 0.72% | 29 |
|
|
2016
Q3 | $73.4K | Buy |
1,393,671
+39,000
| +3% | +$2.05K | 0.62% | 39 |
|
|
2016
Q2 | $65.8K | Buy |
+1,354,671
| New | +$65.8K | 0.62% | 40 |
|