United Asset Strategies’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,675
| Closed | -$251K | – | 152 |
|
|
2017
Q2 | $251K | Sell |
4,675
-212
| -4% | -$11.4K | 0.07% | 132 |
|
|
2017
Q1 | $231K | Buy |
4,887
+135
| +3% | +$6.38K | 0.07% | 130 |
|
|
2016
Q4 | $212K | Buy |
4,752
+31
| +0.7% | +$1.38K | 0.07% | 133 |
|
|
2016
Q3 | $249K | Sell |
4,721
-999
| -17% | -$52.7K | 0.09% | 121 |
|
|
2016
Q2 | $278K | Buy |
5,720
+252
| +5% | +$12.2K | 0.1% | 115 |
|
|
2016
Q1 | $242K | Sell |
5,468
-132
| -2% | -$5.84K | 0.11% | 119 |
|
|
2015
Q4 | $247K | Sell |
5,600
-225
| -4% | -$9.92K | 0.11% | 118 |
|
|
2015
Q3 | $231K | Hold |
5,825
| – | – | 0.11% | 115 |
|
|
2015
Q2 | $239K | Sell |
5,825
-200
| -3% | -$8.21K | 0.11% | 113 |
|
|
2015
Q1 | $230K | Sell |
6,025
-1,650
| -21% | -$63K | 0.11% | 109 |
|
|
2014
Q4 | $292K | Sell |
7,675
-2,650
| -26% | -$101K | 0.12% | 102 |
|
|
2014
Q3 | $355K | Hold |
10,325
| – | – | 0.16% | 96 |
|
|
2014
Q2 | $320K | Hold |
10,325
| – | – | 0.15% | 97 |
|
|
2014
Q1 | $309K | Sell |
10,325
-3,000
| -23% | -$89.8K | 0.18% | 87 |
|
|
2013
Q4 | $432K | Buy |
+13,325
| New | +$432K | 0.3% | 68 |
|