Waverly Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,724
| Closed | -$244K | – | 406 |
|
|
2017
Q3 | $244K | Hold |
5,724
| – | – | 0.05% | 196 |
|
|
2017
Q2 | $307K | Sell |
5,724
-1,119
| -16% | -$60K | 0.08% | 173 |
|
|
2017
Q1 | $323K | Sell |
6,843
-87
| -1% | -$4.11K | 0.09% | 165 |
|
|
2016
Q4 | $309K | Sell |
6,930
-95
| -1% | -$4.24K | 0.11% | 78 |
|
|
2016
Q3 | $370K | Hold |
7,025
| – | – | 0.15% | 60 |
|
|
2016
Q2 | $341K | Sell |
7,025
-500
| -7% | -$24.3K | 0.15% | 55 |
|
|
2016
Q1 | $333K | Hold |
7,525
| – | – | 0.2% | 53 |
|
|
2015
Q4 | $332K | Buy |
+7,525
| New | +$332K | 0.14% | 81 |
|
|
2014
Q1 | – | Sell |
-218
| Closed | -$7K | – | 796 |
|
|
2013
Q4 | $7K | Buy |
+218
| New | +$7K | ﹤0.01% | 621 |
|