Tarbox Family Office’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-232
| Closed | -$3K | – | 1224 |
|
|
2020
Q1 | $3K | Sell |
232
-17
| -7% | -$220 | ﹤0.01% | 544 |
|
|
2019
Q4 | $5K | Hold |
249
| – | – | ﹤0.01% | 504 |
|
|
2019
Q3 | $5K | Hold |
249
| – | – | ﹤0.01% | 464 |
|
|
2019
Q2 | $4K | Sell |
249
-35
| -12% | -$562 | ﹤0.01% | 518 |
|
|
2019
Q1 | $4K | Buy |
284
+80
| +39% | +$1.13K | ﹤0.01% | 420 |
|
|
2018
Q4 | $4K | Buy |
204
+169
| +483% | +$3.31K | ﹤0.01% | 409 |
|
|
2018
Q3 | $1K | Sell |
35
-88
| -72% | -$2.51K | ﹤0.01% | 589 |
|
|
2018
Q2 | $3K | Buy |
123
+17
| +16% | +$415 | ﹤0.01% | 446 |
|
|
2018
Q1 | $3K | Buy |
106
+42
| +66% | +$1.19K | ﹤0.01% | 462 |
|
|
2017
Q4 | $2K | Sell |
64
-48
| -43% | -$1.5K | ﹤0.01% | 513 |
|
|
2017
Q3 | $5K | Buy |
112
+16
| +17% | +$714 | ﹤0.01% | 399 |
|
|
2017
Q2 | $5K | Hold |
96
| – | – | ﹤0.01% | 379 |
|
|
2017
Q1 | $5K | Hold |
96
| – | – | ﹤0.01% | 375 |
|
|
2016
Q4 | $4K | Sell |
96
-12
| -11% | -$500 | ﹤0.01% | 370 |
|
|
2016
Q3 | $6K | Buy |
108
+12
| +13% | +$667 | ﹤0.01% | 304 |
|
|
2016
Q2 | $5K | Buy |
96
+41
| +75% | +$2.14K | ﹤0.01% | 324 |
|
|
2016
Q1 | $2K | Sell |
55
-5
| -8% | -$182 | ﹤0.01% | 445 |
|
|
2015
Q4 | $3K | Sell |
60
-3
| -5% | -$150 | ﹤0.01% | 369 |
|
|
2015
Q3 | $3K | Buy |
63
+4
| +7% | +$190 | ﹤0.01% | 390 |
|
|
2015
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 409 |
|
|
2015
Q1 | $2K | Sell |
59
-2
| -3% | -$68 | ﹤0.01% | 420 |
|
|
2014
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 414 |
|
|
2014
Q3 | $2K | Buy |
61
+41
| +205% | +$1.34K | ﹤0.01% | 422 |
|
|
2014
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 513 |
|
|
2014
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 540 |
|
|
2013
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 529 |
|