Suntrust Banks’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,710
| Closed | -$278K | – | 1321 |
|
|
2018
Q3 | $278K | Sell |
13,710
-42,693
| -76% | -$1M | ﹤0.01% | 1099 |
|
|
2018
Q2 | $1.45M | Buy |
56,403
+12,047
| +27% | +$314K | 0.01% | 648 |
|
|
2018
Q1 | $1.13M | Buy |
44,356
+7,598
| +21% | +$215K | 0.01% | 688 |
|
|
2017
Q4 | $1.14M | Sell |
36,758
-997
| -3% | -$34.4K | 0.01% | 669 |
|
|
2017
Q3 | $1.61M | Sell |
37,755
-8,380
| -18% | -$410K | 0.01% | 605 |
|
|
2017
Q2 | $2.47M | Sell |
46,135
-903
| -2% | -$45.8K | 0.02% | 449 |
|
|
2017
Q1 | $2.22M | Sell |
47,038
-13,100
| -22% | -$621K | 0.01% | 443 |
|
|
2016
Q4 | $2.68M | Sell |
60,138
-2,156
| -3% | -$104K | 0.02% | 457 |
|
|
2016
Q3 | $3.28M | Sell |
62,294
-1,897
| -3% | -$98.1K | 0.02% | 392 |
|
|
2016
Q2 | $3.12M | Sell |
64,191
-445
| -0.7% | -$20.8K | 0.02% | 384 |
|
|
2016
Q1 | $2.86M | Buy |
64,636
+3,551
| +6% | +$139K | 0.02% | 377 |
|
|
2015
Q4 | $2.69M | Buy |
61,085
+1,610
| +3% | +$70.5K | 0.02% | 374 |
|
|
2015
Q3 | $2.36M | Sell |
59,475
-2,395
| -4% | -$101K | 0.02% | 381 |
|
|
2015
Q2 | $2.54M | Sell |
61,870
-11,056
| -15% | -$443K | 0.02% | 374 |
|
|
2015
Q1 | $2.85M | Buy |
72,926
+546
| +0.8% | +$21K | 0.02% | 351 |
|
|
2014
Q4 | $2.75M | Sell |
72,380
-15,424
| -18% | -$544K | 0.02% | 343 |
|
|
2014
Q3 | $3.02M | Buy |
87,804
+20,933
| +31% | +$692K | 0.02% | 341 |
|
|
2014
Q2 | $2.07M | Sell |
66,871
-2,564
| -4% | -$76.7K | 0.01% | 447 |
|
|
2014
Q1 | $2.08M | Buy |
69,435
+1,431
| +2% | +$44.4K | 0.01% | 659 |
|
|
2013
Q4 | $2.2M | Buy |
68,004
+1,306
| +2% | +$38.8K | 0.01% | 634 |
|
|
2013
Q3 | $1.83M | Sell |
66,698
-3,188
| -5% | -$84.9K | 0.01% | 670 |
|
|
2013
Q2 | $1.83M | Buy |
+69,886
| New | +$1.86M | 0.01% | 637 |
|
Other funds holding NWL
IC
O
