TCW Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,519
| Closed | -$297K | – | 343 |
|
|
2018
Q2 | $297K | Buy |
11,519
+400
| +4% | +$10.3K | ﹤0.01% | 321 |
|
|
2018
Q1 | $283K | Buy |
+11,119
| New | +$283K | ﹤0.01% | 347 |
|
|
2017
Q4 | – | Sell |
-75,818
| Closed | -$3.24M | – | 393 |
|
|
2017
Q3 | $3.24M | Sell |
75,818
-21,681
| -22% | -$925K | 0.03% | 197 |
|
|
2017
Q2 | $5.23M | Buy |
+97,499
| New | +$5.23M | 0.04% | 173 |
|
|
2017
Q1 | – | Sell |
-35,575
| Closed | -$1.59M | – | 545 |
|
|
2016
Q4 | $1.59M | Sell |
35,575
-50
| -0.1% | -$2.23K | 0.01% | 402 |
|
|
2016
Q3 | $1.88M | Buy |
35,625
+2,125
| +6% | +$112K | 0.01% | 346 |
|
|
2016
Q2 | $1.63M | Buy |
33,500
+12,725
| +61% | +$618K | 0.01% | 375 |
|
|
2016
Q1 | $920K | Buy |
20,775
+225
| +1% | +$9.96K | 0.01% | 506 |
|
|
2015
Q4 | $906K | Buy |
20,550
+2,200
| +12% | +$97K | 0.01% | 520 |
|
|
2015
Q3 | $729K | Buy |
18,350
+100
| +0.5% | +$3.97K | 0.01% | 588 |
|
|
2015
Q2 | $750K | Sell |
18,250
-60,550
| -77% | -$2.49M | ﹤0.01% | 574 |
|
|
2015
Q1 | $3.08M | Buy |
78,800
+2,900
| +4% | +$113K | 0.01% | 507 |
|
|
2014
Q4 | $2.89M | Sell |
75,900
-58,200
| -43% | -$2.22M | 0.01% | 539 |
|
|
2014
Q3 | $4.61M | Sell |
134,100
-4,550
| -3% | -$157K | 0.02% | 507 |
|
|
2014
Q2 | $4.3M | Buy |
138,650
+150
| +0.1% | +$4.65K | 0.02% | 538 |
|
|
2014
Q1 | $4.14M | Sell |
138,500
-3,500
| -2% | -$105K | 0.02% | 531 |
|
|
2013
Q4 | $4.6M | Sell |
142,000
-200
| -0.1% | -$6.48K | 0.02% | 511 |
|
|
2013
Q3 | $3.91M | Buy |
142,200
+800
| +0.6% | +$22K | 0.02% | 549 |
|
|
2013
Q2 | $3.71M | Buy |
+141,400
| New | +$3.71M | 0.02% | 528 |
|