Alpha Omega Wealth Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-450
| Closed | -$28K | – | 529 |
|
|
2019
Q2 | $28K | Hold |
450
| – | – | 0.01% | 323 |
|
|
2019
Q1 | $26K | Hold |
450
| – | – | 0.01% | 322 |
|
|
2018
Q4 | $24K | Sell |
450
-377
| -46% | -$20.1K | 0.01% | 286 |
|
|
2018
Q3 | $45K | Sell |
827
-200
| -19% | -$10.9K | 0.02% | 234 |
|
|
2018
Q2 | $57K | Hold |
1,027
| – | – | 0.03% | 215 |
|
|
2018
Q1 | $57K | Hold |
1,027
| – | – | 0.03% | 205 |
|
|
2017
Q4 | $57K | Hold |
1,027
| – | – | 0.03% | 210 |
|
|
2017
Q3 | $60K | Hold |
1,027
| – | – | 0.03% | 216 |
|
|
2017
Q2 | $56K | Hold |
1,027
| – | – | 0.03% | 219 |
|
|
2017
Q1 | $51K | Sell |
1,027
-1,000
| -49% | -$49.7K | 0.03% | 224 |
|
|
2016
Q4 | $82K | Buy |
+2,027
| New | +$82K | 0.04% | 190 |
|