American Asset Management’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 |
-4,980
| Closed | -$285K | – | 96 |
|
|
2019
Q4 | $285K | Hold |
4,980
| – | – | 0.18% | 84 |
|
|
2019
Q3 | $299K | Hold |
4,980
| – | – | 0.21% | 75 |
|
|
2019
Q2 | $309K | Hold |
4,980
| – | – | 0.21% | 75 |
|
|
2019
Q1 | $287K | Hold |
4,980
| – | – | 0.22% | 76 |
|
|
2018
Q4 | $260K | Hold |
4,980
| – | – | 0.19% | 74 |
|
|
2018
Q3 | $274K | Hold |
4,980
| – | – | 0.24% | 76 |
|
|
2018
Q2 | $275K | Buy |
4,980
+1,100
| +28% | +$60.7K | 0.18% | 68 |
|
|
2018
Q1 | $216K | Hold |
3,880
| – | – | 0.19% | 91 |
|
|
2017
Q4 | $215K | Hold |
3,880
| – | – | 0.13% | 84 |
|
|
2017
Q3 | $225K | Sell |
3,880
-118
| -3% | -$6.84K | 0.14% | 79 |
|
|
2017
Q2 | $216K | Buy |
+3,998
| New | +$216K | 0.12% | 80 |
|