SVB Wealth’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,019
| Closed | -$255K | – | 454 |
|
|
2018
Q1 | $255K | Sell |
10,019
-863
| -8% | -$22K | 0.01% | 393 |
|
|
2017
Q4 | $336K | Sell |
10,882
-6,103
| -36% | -$188K | 0.01% | 385 |
|
|
2017
Q3 | $725K | Sell |
16,985
-505
| -3% | -$21.6K | 0.03% | 301 |
|
|
2017
Q2 | $938K | Sell |
17,490
-982
| -5% | -$52.7K | 0.04% | 266 |
|
|
2017
Q1 | $871K | Sell |
18,472
-1,156
| -6% | -$54.5K | 0.03% | 267 |
|
|
2016
Q4 | $876K | Sell |
19,628
-6,311
| -24% | -$282K | 0.04% | 263 |
|
|
2016
Q3 | $1.37M | Sell |
25,939
-9,635
| -27% | -$507K | 0.06% | 221 |
|
|
2016
Q2 | $1.73M | Buy |
35,574
+1,273
| +4% | +$61.8K | 0.07% | 201 |
|
|
2016
Q1 | $1.52M | Sell |
34,301
-7,305
| -18% | -$323K | 0.06% | 215 |
|
|
2015
Q4 | $1.83M | Sell |
41,606
-4,338
| -9% | -$191K | 0.07% | 213 |
|
|
2015
Q3 | $1.82M | Sell |
45,944
-10,743
| -19% | -$427K | 0.07% | 220 |
|
|
2015
Q2 | $2.33M | Sell |
56,687
-3,195
| -5% | -$131K | 0.08% | 212 |
|
|
2015
Q1 | $2.34M | Sell |
59,882
-3,176
| -5% | -$124K | 0.08% | 216 |
|
|
2014
Q4 | $2.4M | Buy |
+63,058
| New | +$2.4M | 0.08% | 217 |
|