United Fire Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-45,766
| Closed | -$972K | – | 80 |
|
2020
Q4 | $972K | Hold |
45,766
| – | – | 0.47% | 45 |
|
2020
Q3 | $785K | Hold |
45,766
| – | – | 0.4% | 52 |
|
2020
Q2 | $727K | Hold |
45,766
| – | – | 0.35% | 54 |
|
2020
Q1 | $608K | Hold |
45,766
| – | – | 0.29% | 55 |
|
2019
Q4 | $880K | Hold |
45,766
| – | – | 0.3% | 55 |
|
2019
Q3 | $857K | Hold |
45,766
| – | – | 0.29% | 51 |
|
2019
Q2 | $706K | Hold |
45,766
| – | – | 0.25% | 56 |
|
2019
Q1 | $702K | Hold |
45,766
| – | – | 0.26% | 54 |
|
2018
Q4 | $851K | Hold |
45,766
| – | – | 0.35% | 45 |
|
2018
Q3 | $929K | Hold |
45,766
| – | – | 0.34% | 48 |
|
2018
Q2 | $1.18M | Hold |
45,766
| – | – | 0.46% | 38 |
|
2018
Q1 | $1.17M | Hold |
45,766
| – | – | 0.42% | 39 |
|
2017
Q4 | $1.41M | Hold |
45,766
| – | – | 0.46% | 37 |
|
2017
Q3 | $1.95M | Hold |
45,766
| – | – | 0.66% | 31 |
|
2017
Q2 | $2.45M | Hold |
45,766
| – | – | 0.87% | 27 |
|
2017
Q1 | $2.16M | Hold |
45,766
| – | – | 0.78% | 31 |
|
2016
Q4 | $2.04M | Hold |
45,766
| – | – | 0.75% | 31 |
|
2016
Q3 | $2.41M | Hold |
45,766
| – | – | 0.96% | 26 |
|
2016
Q2 | $2.22M | Hold |
45,766
| – | – | 0.89% | 27 |
|
2016
Q1 | $2.03M | Hold |
45,766
| – | – | 0.85% | 28 |
|
2015
Q4 | $2.02M | Hold |
45,766
| – | – | 0.85% | 31 |
|
2015
Q3 | $1.82M | Hold |
45,766
| – | – | 0.82% | 30 |
|
2015
Q2 | $1.88M | Hold |
45,766
| – | – | 0.78% | 30 |
|
2015
Q1 | $1.79M | Hold |
45,766
| – | – | 0.75% | 30 |
|
2014
Q4 | $1.74M | Hold |
45,766
| – | – | 0.72% | 33 |
|
2014
Q3 | $1.58M | Hold |
45,766
| – | – | 0.69% | 32 |
|
2014
Q2 | $1.42M | Hold |
45,766
| – | – | 0.61% | 34 |
|
2014
Q1 | $1.37M | Hold |
45,766
| – | – | 0.6% | 35 |
|
2013
Q4 | $1.48M | Hold |
45,766
| – | – | 0.66% | 33 |
|
2013
Q3 | $1.26M | Hold |
45,766
| – | – | 0.63% | 34 |
|
2013
Q2 | $1.2M | Buy |
+45,766
| New | +$1.2M | 0.62% | 36 |
|