Suntrust Banks’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-13,710
| Closed | -$278K | – | 1312 |
|
2018
Q3 | $278K | Sell |
13,710
-42,693
| -76% | -$866K | ﹤0.01% | 1099 |
|
2018
Q2 | $1.45M | Buy |
56,403
+12,047
| +27% | +$311K | 0.01% | 644 |
|
2018
Q1 | $1.13M | Buy |
44,356
+7,598
| +21% | +$194K | 0.01% | 685 |
|
2017
Q4 | $1.14M | Sell |
36,758
-997
| -3% | -$30.8K | 0.01% | 666 |
|
2017
Q3 | $1.61M | Sell |
37,755
-8,380
| -18% | -$358K | 0.01% | 602 |
|
2017
Q2 | $2.47M | Sell |
46,135
-903
| -2% | -$48.4K | 0.02% | 447 |
|
2017
Q1 | $2.22M | Sell |
47,038
-13,100
| -22% | -$618K | 0.01% | 441 |
|
2016
Q4 | $2.68M | Sell |
60,138
-2,156
| -3% | -$96.2K | 0.02% | 457 |
|
2016
Q3 | $3.28M | Sell |
62,294
-1,897
| -3% | -$99.9K | 0.02% | 392 |
|
2016
Q2 | $3.12M | Sell |
64,191
-445
| -0.7% | -$21.6K | 0.02% | 384 |
|
2016
Q1 | $2.86M | Buy |
64,636
+3,551
| +6% | +$157K | 0.02% | 377 |
|
2015
Q4 | $2.69M | Buy |
61,085
+1,610
| +3% | +$71K | 0.02% | 374 |
|
2015
Q3 | $2.36M | Sell |
59,475
-2,395
| -4% | -$95.1K | 0.02% | 381 |
|
2015
Q2 | $2.54M | Sell |
61,870
-11,056
| -15% | -$454K | 0.02% | 374 |
|
2015
Q1 | $2.85M | Buy |
72,926
+546
| +0.8% | +$21.3K | 0.02% | 351 |
|
2014
Q4 | $2.76M | Sell |
72,380
-15,424
| -18% | -$587K | 0.02% | 343 |
|
2014
Q3 | $3.02M | Buy |
87,804
+20,933
| +31% | +$720K | 0.02% | 341 |
|
2014
Q2 | $2.07M | Sell |
66,871
-2,564
| -4% | -$79.4K | 0.01% | 447 |
|
2014
Q1 | $2.08M | Buy |
69,435
+1,431
| +2% | +$42.8K | 0.01% | 659 |
|
2013
Q4 | $2.2M | Buy |
68,004
+1,306
| +2% | +$42.3K | 0.01% | 634 |
|
2013
Q3 | $1.83M | Sell |
66,698
-3,188
| -5% | -$87.6K | 0.01% | 670 |
|
2013
Q2 | $1.83M | Buy |
+69,886
| New | +$1.83M | 0.01% | 637 |
|