ADBIC
A.D. Beadell Investment Counsel’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,950
| Closed | -$1.33M | – | 92 |
|
|
2015
Q4 | $1.33M | Sell |
30,950
-960
| -3% | -$41.4K | 1.17% | 33 |
|
|
2015
Q3 | $1.3M | Sell |
31,910
-86,095
| -73% | -$3.51M | 1.18% | 33 |
|
|
2015
Q2 | $5.07M | Hold |
118,005
| – | – | 4.06% | 1 |
|
|
2015
Q1 | $4.92M | Hold |
118,005
| – | – | 3.82% | 1 |
|
|
2014
Q4 | $4.78M | Buy |
118,005
+800
| +0.7% | +$32.4K | 3.63% | 2 |
|
|
2014
Q3 | $4.91M | Hold |
117,205
| – | – | 3.74% | 2 |
|
|
2014
Q2 | $5.31M | Hold |
117,205
| – | – | 3.95% | 3 |
|
|
2014
Q1 | $5.01M | Sell |
117,205
-200
| -0.2% | -$8.56K | 4.1% | 2 |
|
|
2013
Q4 | $4.84M | Buy |
117,405
+1,250
| +1% | +$51.5K | 4.08% | 2 |
|
|
2013
Q3 | $4.48M | Buy |
116,155
+320
| +0.3% | +$12.3K | 4.06% | 2 |
|
|
2013
Q2 | $4.69M | Buy |
+115,835
| New | +$4.69M | 4.28% | 2 |
|