Stonehage Fleming Financial Services’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 | – | Sell |
-17,808
| Closed | -$550K | – | 232 |
|
|
2017
Q4 | $550K | Sell |
17,808
-310,539
| -95% | -$9.59M | 0.03% | 123 |
|
|
2017
Q3 | $14M | Buy |
328,347
+101,691
| +45% | +$4.34M | 0.69% | 27 |
|
|
2017
Q2 | $12.2M | Sell |
226,656
-50,215
| -18% | -$2.69M | 0.74% | 24 |
|
|
2017
Q1 | $13.1M | Sell |
276,871
-11,892
| -4% | -$561K | 0.84% | 25 |
|
|
2016
Q4 | $12.9M | Buy |
288,763
+72,984
| +34% | +$3.26M | 0.81% | 28 |
|
|
2016
Q3 | $11.4M | Buy |
215,779
+214,137
| +13,041% | +$11.3M | 0.67% | 30 |
|
|
2016
Q2 | $80K | Hold |
1,642
| – | – | 0.01% | 227 |
|
|
2016
Q1 | $73K | Hold |
1,642
| – | – | ﹤0.01% | 257 |
|
|
2015
Q4 | $72K | Buy |
+1,642
| New | +$72K | 0.01% | 104 |
|