Allred Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,744
| Closed | -$97.4K | – | 729 |
|
|
2021
Q1 | $97.4K | Buy |
+1,744
| New | +$97.4K | 0.04% | 265 |
|
|
2020
Q3 | – | Sell |
-3,955
| Closed | -$217K | – | 171 |
|
|
2020
Q2 | $217K | Buy |
+3,955
| New | +$217K | 0.14% | 144 |
|
|
2020
Q1 | – | Sell |
-3,357
| Closed | -$192K | – | 683 |
|
|
2019
Q4 | $192K | Sell |
3,357
-268
| -7% | -$15.3K | 0.1% | 151 |
|
|
2019
Q3 | $218K | Buy |
3,625
+10
| +0.3% | +$601 | 0.13% | 152 |
|
|
2019
Q2 | $227K | Buy |
3,615
+7
| +0.2% | +$440 | 0.13% | 160 |
|
|
2019
Q1 | $208K | Buy |
+3,608
| New | +$208K | 0.12% | 176 |
|