Webster Bank’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$22K | – | 555 |
|
|
2021
Q3 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 414 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$318K | – | 526 |
|
|
2020
Q2 | $318K | Hold |
20,000
| – | – | 0.05% | 151 |
|
|
2020
Q1 | $266K | Sell |
20,000
-15,954
| -44% | -$212K | 0.04% | 152 |
|
|
2019
Q4 | $691K | Hold |
35,954
| – | – | 0.09% | 136 |
|
|
2019
Q3 | $673K | Hold |
35,954
| – | – | 0.09% | 137 |
|
|
2019
Q2 | $554K | Hold |
35,954
| – | – | 0.08% | 143 |
|
|
2019
Q1 | $552K | Hold |
35,954
| – | – | 0.08% | 139 |
|
|
2018
Q4 | $668K | Buy |
35,954
+7,104
| +25% | +$132K | 0.11% | 128 |
|
|
2018
Q3 | $586K | Buy |
28,850
+13,850
| +92% | +$281K | 0.08% | 143 |
|
|
2018
Q2 | $387K | Buy |
15,000
+4,970
| +50% | +$128K | 0.06% | 155 |
|
|
2018
Q1 | $256K | Buy |
+10,030
| New | +$256K | 0.04% | 184 |
|
|
2017
Q4 | – | Sell |
-1,065
| Closed | -$45K | – | 572 |
|
|
2017
Q3 | $45K | Hold |
1,065
| – | – | 0.01% | 363 |
|
|
2017
Q2 | $57K | Hold |
1,065
| – | – | 0.01% | 339 |
|
|
2017
Q1 | $50K | Sell |
1,065
-5,378
| -83% | -$252K | 0.01% | 362 |
|
|
2016
Q4 | $288K | Buy |
+6,443
| New | +$288K | 0.04% | 186 |
|