Stephens Inc’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,787
| Closed | -$210K | – | 1305 |
|
|
2022
Q1 | $210K | Buy |
9,787
+568
| +6% | +$12.2K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $201K | Buy |
+9,219
| New | +$201K | ﹤0.01% | 1212 |
|
|
2019
Q3 | – | Sell |
-13,006
| Closed | -$201K | – | 1189 |
|
|
2019
Q2 | $201K | Sell |
13,006
-275
| -2% | -$4.25K | ﹤0.01% | 1070 |
|
|
2019
Q1 | $204K | Sell |
13,281
-5,737
| -30% | -$88.1K | ﹤0.01% | 1051 |
|
|
2018
Q4 | $354K | Sell |
19,018
-400
| -2% | -$7.45K | 0.01% | 793 |
|
|
2018
Q3 | $394K | Sell |
19,418
-636
| -3% | -$12.9K | 0.01% | 855 |
|
|
2018
Q2 | $517K | Sell |
20,054
-15,684
| -44% | -$404K | 0.02% | 597 |
|
|
2018
Q1 | $911K | Buy |
+35,738
| New | +$911K | 0.03% | 411 |
|
|
2017
Q4 | – | Sell |
-6,267
| Closed | -$267K | – | 713 |
|
|
2017
Q3 | $267K | Sell |
6,267
-92
| -1% | -$3.92K | 0.01% | 603 |
|
|
2017
Q2 | $341K | Sell |
6,359
-380
| -6% | -$20.4K | 0.01% | 661 |
|
|
2017
Q1 | $318K | Buy |
6,739
+622
| +10% | +$29.4K | 0.01% | 657 |
|
|
2016
Q4 | $273K | Buy |
6,117
+50
| +0.8% | +$2.23K | 0.01% | 627 |
|
|
2016
Q3 | $319K | Buy |
6,067
+358
| +6% | +$18.8K | 0.01% | 599 |
|
|
2016
Q2 | $277K | Buy |
+5,709
| New | +$277K | 0.01% | 605 |
|