Adams Diversified Equity Fund’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-97,300
| Closed | -$5.56M | – | 109 |
|
|
2019
Q4 | $5.56M | Sell |
97,300
-96,100
| -50% | -$5.49M | 0.29% | 85 |
|
|
2019
Q3 | $11.6M | Hold |
193,400
| – | – | 0.62% | 71 |
|
|
2019
Q2 | $12M | Hold |
193,400
| – | – | 0.64% | 72 |
|
|
2019
Q1 | $11.2M | Buy |
+193,400
| New | +$11.2M | 0.61% | 65 |
|
|
2015
Q2 | – | Sell |
-110,250
| Closed | -$4.6M | – | 88 |
|
|
2015
Q1 | $4.6M | Sell |
110,250
-180,000
| -62% | -$7.51M | 0.3% | 83 |
|
|
2014
Q4 | $11.7M | Hold |
290,250
| – | – | 0.78% | 59 |
|
|
2014
Q3 | $12.2M | Hold |
290,250
| – | – | 0.8% | 55 |
|
|
2014
Q2 | $13.2M | Sell |
290,250
-16,000
| -5% | -$725K | 0.88% | 55 |
|
|
2014
Q1 | $13.1M | Hold |
306,250
| – | – | 0.92% | 47 |
|
|
2013
Q4 | $12.6M | Sell |
306,250
-18,750
| -6% | -$773K | 0.89% | 50 |
|
|
2013
Q3 | $12.5M | Hold |
325,000
| – | – | 0.96% | 48 |
|
|
2013
Q2 | $13.1M | Buy |
+325,000
| New | +$13.1M | 1.04% | 46 |
|