Xact Kapitalforvaltning’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.18M | Sell |
89,215
-2,602
| -3% | -$34.5K | 0.03% | 461 |
|
|
2019
Q4 | $1.77M | Buy |
91,817
+5,405
| +6% | +$104K | 0.03% | 445 |
|
|
2019
Q3 | $1.62M | Sell |
86,412
-5,126
| -6% | -$96K | 0.03% | 431 |
|
|
2019
Q2 | $1.41M | Buy |
91,538
+12,346
| +16% | +$190K | 0.03% | 456 |
|
|
2019
Q1 | $1.22M | Buy |
79,192
+19,984
| +34% | +$307K | 0.03% | 511 |
|
|
2018
Q4 | $1.1M | Sell |
59,208
-28,832
| -33% | -$536K | 0.03% | 511 |
|
|
2018
Q3 | $1.79M | Sell |
88,040
-5,889
| -6% | -$120K | 0.04% | 438 |
|
|
2018
Q2 | $2.42M | Sell |
93,929
-5,300
| -5% | -$137K | 0.05% | 365 |
|
|
2018
Q1 | $2.53M | Buy |
99,229
+3,798
| +4% | +$96.8K | 0.06% | 336 |
|
|
2017
Q4 | $2.95M | Buy |
95,431
+6,107
| +7% | +$189K | 0.07% | 289 |
|
|
2017
Q3 | $3.81M | Buy |
89,324
+1,073
| +1% | +$45.8K | 0.11% | 206 |
|
|
2017
Q2 | $4.73M | Buy |
88,251
+8,752
| +11% | +$469K | 0.14% | 163 |
|
|
2017
Q1 | $3.75M | Buy |
79,499
+9,052
| +13% | +$427K | 0.12% | 211 |
|
|
2016
Q4 | $3.15M | Buy |
70,447
+3,527
| +5% | +$157K | 0.11% | 219 |
|
|
2016
Q3 | $3.52M | Buy |
+66,920
| New | +$3.52M | 0.12% | 187 |
|