Timber Hill’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 933 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 899 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 821 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 816 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 809 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 833 |
|
|
2015
Q3 | – | Sell |
-10,115
| Closed | -$416K | – | 892 |
|
|
2015
Q2 | $416K | Buy |
+10,115
| New | +$416K | ﹤0.01% | 425 |
|
|
2015
Q1 | – | Sell |
-6,468
| Closed | -$246K | – | 942 |
|
|
2014
Q4 | $246K | Buy |
+6,468
| New | +$246K | ﹤0.01% | 568 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1012 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1076 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1061 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1167 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1246 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1123 |
|