TOBAM’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,508
| Closed | -$33K | – | 444 |
|
|
2021
Q3 | $33K | Hold |
1,508
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $41K | Buy |
+1,508
| New | +$41K | ﹤0.01% | 378 |
|
|
2019
Q4 | – | Sell |
-2,039
| Closed | -$38K | – | 125 |
|
|
2019
Q3 | $38K | Sell |
2,039
-624
| -23% | -$11.6K | ﹤0.01% | 117 |
|
|
2019
Q2 | $41K | Sell |
2,663
-113,358
| -98% | -$1.75M | ﹤0.01% | 119 |
|
|
2019
Q1 | $1.78M | Buy |
116,021
+53,241
| +85% | +$817K | 0.09% | 96 |
|
|
2018
Q4 | $1.17M | Sell |
62,780
-165,624
| -73% | -$3.08M | 0.06% | 116 |
|
|
2018
Q3 | $4.64M | Sell |
228,404
-255,288
| -53% | -$5.18M | 0.2% | 88 |
|
|
2018
Q2 | $12.5M | Sell |
483,692
-443,680
| -48% | -$11.4M | 0.51% | 62 |
|
|
2018
Q1 | $23.6M | Buy |
927,372
+824,002
| +797% | +$21M | 0.97% | 40 |
|
|
2017
Q4 | $3.19M | Buy |
+103,370
| New | +$3.19M | 0.14% | 102 |
|