Trust Investment 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
Q3 | – | Sell |
-23,735
| Closed | -$366K | – | 78 |
|
2019
Q2 | $366K | Sell |
23,735
-3,975
| -14% | -$61.3K | 0.46% | 73 |
|
2019
Q1 | $425K | Buy |
27,710
+7,300
| +36% | +$112K | 0.5% | 70 |
|
2018
Q4 | $379K | Sell |
20,410
-16,650
| -45% | -$309K | 0.48% | 73 |
|
2018
Q3 | $752K | Buy |
37,060
+330
| +0.9% | +$6.7K | 0.77% | 60 |
|
2018
Q2 | $947K | Sell |
36,730
-600
| -2% | -$15.5K | 1.04% | 47 |
|
2018
Q1 | $951K | Buy |
37,330
+1,630
| +5% | +$41.5K | 1.09% | 45 |
|
2017
Q4 | $1.1M | Buy |
+35,700
| New | +$1.1M | 1.22% | 37 |
|