Teachers Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $36.2M | Buy |
2,358,754
+443,384
| +23% | +$6.8M | 0.04% | 415 |
|
|
2018
Q4 | $35.6M | Sell |
1,915,370
-868,171
| -31% | -$16.1M | 0.05% | 377 |
|
|
2018
Q3 | $56.5M | Buy |
2,783,541
+614,285
| +28% | +$12.5M | 0.07% | 318 |
|
|
2018
Q2 | $55.9M | Buy |
2,169,256
+964,454
| +80% | +$24.9M | 0.07% | 329 |
|
|
2018
Q1 | $30.7M | Sell |
1,204,802
-99,826
| -8% | -$2.54M | 0.04% | 493 |
|
|
2017
Q4 | $40.3M | Sell |
1,304,628
-1,017,474
| -44% | -$31.4M | 0.05% | 407 |
|
|
2017
Q3 | $99.1M | Sell |
2,322,102
-99,491
| -4% | -$4.25M | 0.13% | 170 |
|
|
2017
Q2 | $130M | Buy |
2,421,593
+1,119,376
| +86% | +$60M | 0.18% | 120 |
|
|
2017
Q1 | $61.4M | Sell |
1,302,217
-871,400
| -40% | -$41.1M | 0.09% | 283 |
|
|
2016
Q4 | $97.1M | Buy |
2,173,617
+22,911
| +1% | +$1.02M | 0.15% | 145 |
|
|
2016
Q3 | $113M | Sell |
2,150,706
-73,358
| -3% | -$3.86M | 0.19% | 109 |
|
|
2016
Q2 | $108M | Buy |
2,224,064
+580,021
| +35% | +$28.2M | 0.19% | 111 |
|
|
2016
Q1 | $72.8M | Sell |
1,644,043
-375,498
| -19% | -$16.6M | 0.13% | 177 |
|
|
2015
Q4 | $89M | Sell |
2,019,541
-11,187
| -0.6% | -$493K | 0.17% | 124 |
|
|
2015
Q3 | $80.6M | Buy |
2,030,728
+42,600
| +2% | +$1.69M | 0.16% | 135 |
|
|
2015
Q2 | $81.7M | Sell |
1,988,128
-35,418
| -2% | -$1.46M | 0.15% | 156 |
|
|
2015
Q1 | $79.1M | Buy |
2,023,546
+23,831
| +1% | +$931K | 0.15% | 167 |
|
|
2014
Q4 | $76.2M | Sell |
1,999,715
-191,848
| -9% | -$7.31M | 0.15% | 160 |
|
|
2014
Q3 | $75.4M | Buy |
2,191,563
+327,522
| +18% | +$11.3M | 0.15% | 151 |
|
|
2014
Q2 | $57.8M | Buy |
1,864,041
+8,082
| +0.4% | +$250K | 0.12% | 219 |
|
|
2014
Q1 | $55.5M | Sell |
1,855,959
-30,005
| -2% | -$897K | 0.12% | 207 |
|
|
2013
Q4 | $61.1M | Buy |
1,885,964
+612,786
| +48% | +$19.9M | 0.14% | 183 |
|
|
2013
Q3 | $35M | Buy |
1,273,178
+154,408
| +14% | +$4.25M | 0.09% | 289 |
|
|
2013
Q2 | $29.4M | Buy |
+1,118,770
| New | +$29.4M | 0.08% | 324 |
|