Thompson Davis & Co’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74
| Closed | -$3K | – | 946 |
|
|
2017
Q3 | $3K | Buy |
+74
| New | +$3K | 0.01% | 953 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$57K | – | 1146 |
|
|
2017
Q1 | $57K | Hold |
1,200
| – | – | 0.08% | 230 |
|
|
2016
Q4 | $54K | Sell |
1,200
-500
| -29% | -$22.5K | 0.09% | 225 |
|
|
2016
Q3 | $90K | Sell |
1,700
-250
| -13% | -$13.2K | 0.16% | 152 |
|
|
2016
Q2 | $95K | Buy |
1,950
+1,700
| +680% | +$82.8K | 0.15% | 152 |
|
|
2016
Q1 | $11K | Hold |
250
| – | – | 0.02% | 630 |
|
|
2015
Q4 | $11K | Buy |
+250
| New | +$11K | 0.02% | 633 |
|