Accurate Investment Solutions’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,534
| Closed | -$128K | – | 373 |
|
|
2020
Q1 | $128K | Buy |
2,534
+8
| +0.3% | +$404 | 0.1% | 126 |
|
|
2019
Q4 | $144K | Buy |
2,526
+8
| +0.3% | +$456 | 0.09% | 110 |
|
|
2019
Q3 | $151K | Buy |
2,518
+7
| +0.3% | +$420 | 0.11% | 74 |
|
|
2019
Q2 | $156K | Buy |
2,511
+7
| +0.3% | +$435 | 0.12% | 68 |
|
|
2019
Q1 | $145K | Buy |
2,504
+7
| +0.3% | +$405 | 0.11% | 67 |
|
|
2018
Q4 | $130K | Buy |
2,497
+8
| +0.3% | +$416 | 0.12% | 69 |
|
|
2018
Q3 | $137K | Sell |
2,489
-544
| -18% | -$29.9K | 0.09% | 75 |
|
|
2018
Q2 | $168K | Sell |
3,033
-1,532
| -34% | -$84.9K | 0.12% | 75 |
|
|
2018
Q1 | $254K | Buy |
4,565
+13
| +0.3% | +$723 | 0.19% | 48 |
|
|
2017
Q4 | $252K | Buy |
4,552
+11
| +0.2% | +$609 | 0.19% | 52 |
|
|
2017
Q3 | $263K | Buy |
4,541
+10
| +0.2% | +$579 | 0.2% | 44 |
|
|
2017
Q2 | $245K | Sell |
4,531
-222
| -5% | -$12K | 0.2% | 45 |
|
|
2017
Q1 | $235K | Buy |
4,753
+11
| +0.2% | +$544 | 0.19% | 44 |
|
|
2016
Q4 | $193K | Sell |
4,742
-61,390
| -93% | -$2.5M | 0.17% | 56 |
|
|
2016
Q3 | $3.14M | Buy |
66,132
+567
| +0.9% | +$26.9K | 2.86% | 11 |
|
|
2016
Q2 | $3.14M | Buy |
65,565
+4,484
| +7% | +$215K | 3.37% | 4 |
|
|
2016
Q1 | $2.76M | Buy |
61,081
+9,153
| +18% | +$414K | 2.63% | 16 |
|
|
2015
Q4 | $2.24M | Buy |
+51,928
| New | +$2.24M | 2.05% | 18 |
|