Virtu KCG Holdings’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 | $541K | Sell |
10,098
-11,903
| -54% | -$638K | 0.02% | 1055 |
|
|
2017
Q1 | $1.04M | Buy |
+22,001
| New | +$1.04M | 0.03% | 657 |
|
|
2016
Q3 | – | Sell |
-6,291
| Closed | -$306K | – | 3328 |
|
|
2016
Q2 | $306K | Sell |
6,291
-17,375
| -73% | -$845K | 0.01% | 1851 |
|
|
2016
Q1 | $1.05M | Sell |
23,666
-2,144
| -8% | -$94.9K | 0.03% | 561 |
|
|
2015
Q4 | $1.14M | Sell |
25,810
-845
| -3% | -$37.3K | 0.02% | 505 |
|
|
2015
Q3 | $1.06M | Buy |
+26,655
| New | +$1.06M | 0.02% | 612 |
|
|
2015
Q2 | – | Sell |
-24,820
| Closed | -$970K | – | 3077 |
|
|
2015
Q1 | $970K | Buy |
+24,820
| New | +$970K | 0.02% | 598 |
|
|
2014
Q3 | – | Sell |
-28,673
| Closed | -$889K | – | 2931 |
|
|
2014
Q2 | $889K | Buy |
28,673
+18,688
| +187% | +$579K | 0.01% | 784 |
|
|
2014
Q1 | $299K | Sell |
9,985
-8,685
| -47% | -$260K | ﹤0.01% | 1462 |
|
|
2013
Q4 | $605K | Sell |
18,670
-418
| -2% | -$13.5K | 0.01% | 872 |
|
|
2013
Q3 | $525K | Buy |
+19,088
| New | +$525K | 0.01% | 1202 |
|