Weatherly Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,898
| Closed | -$203K | – | 187 |
|
|
2018
Q4 | $203K | Sell |
10,898
-1,085
| -9% | -$20.2K | 0.05% | 177 |
|
|
2018
Q3 | $243K | Sell |
11,983
-1,450
| -11% | -$29.4K | 0.05% | 181 |
|
|
2018
Q2 | $346K | Sell |
13,433
-25
| -0.2% | -$644 | 0.08% | 153 |
|
|
2018
Q1 | $343K | Sell |
13,458
-135
| -1% | -$3.44K | 0.08% | 157 |
|
|
2017
Q4 | $420K | Sell |
13,593
-1,950
| -13% | -$60.3K | 0.1% | 144 |
|
|
2017
Q3 | $663K | Buy |
15,543
+50
| +0.3% | +$2.13K | 0.18% | 113 |
|
|
2017
Q2 | $831K | Sell |
15,493
-400
| -3% | -$21.5K | 0.23% | 93 |
|
|
2017
Q1 | $750K | Buy |
15,893
+2,045
| +15% | +$96.5K | 0.22% | 95 |
|
|
2016
Q4 | $618K | Buy |
13,848
+7,847
| +131% | +$350K | 0.2% | 103 |
|
|
2016
Q3 | $316K | Buy |
+6,001
| New | +$316K | 0.1% | 136 |
|