WESPAC Advisors SoCal’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-226
| Closed | -$3K | – | 228 |
|
|
2019
Q1 | $3K | Buy |
+226
| New | +$3K | ﹤0.01% | 306 |
|
|
2017
Q4 | – | Sell |
-104,459
| Closed | -$4.46M | – | 273 |
|
|
2017
Q3 | $4.46M | Buy |
104,459
+1,052
| +1% | +$44.9K | 2.65% | 17 |
|
|
2017
Q2 | $5.54M | Sell |
103,407
-4,349
| -4% | -$233K | 3.54% | 5 |
|
|
2017
Q1 | $5.08M | Buy |
107,756
+2,951
| +3% | +$139K | 3.15% | 9 |
|
|
2016
Q4 | $4.68M | Buy |
104,805
+7,626
| +8% | +$341K | 3.03% | 13 |
|
|
2016
Q3 | $5.12M | Sell |
97,179
-4,223
| -4% | -$222K | 3.45% | 6 |
|
|
2016
Q2 | $4.93M | Sell |
101,402
-1,574
| -2% | -$76.5K | 3.2% | 13 |
|
|
2016
Q1 | $4.56M | Buy |
102,976
+1,051
| +1% | +$46.5K | 3.36% | 11 |
|
|
2015
Q4 | $4.49M | Buy |
+101,925
| New | +$4.49M | 2.96% | 15 |
|