Appleton Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,412
| Closed | -$239K | – | 252 |
|
|
2017
Q2 | $239K | Buy |
+4,412
| New | +$239K | 0.04% | 219 |
|
|
2017
Q1 | – | Sell |
-17,326
| Closed | -$705K | – | 236 |
|
|
2016
Q4 | $705K | Sell |
17,326
-1,145
| -6% | -$46.6K | 0.14% | 138 |
|
|
2016
Q3 | $876K | Buy |
18,471
+926
| +5% | +$43.9K | 0.17% | 129 |
|
|
2016
Q2 | $841K | Buy |
17,545
+100
| +0.6% | +$4.79K | 0.17% | 111 |
|
|
2016
Q1 | $788K | Buy |
17,445
+620
| +4% | +$28K | 0.16% | 110 |
|
|
2015
Q4 | $725K | Buy |
16,825
+4,325
| +35% | +$186K | 0.14% | 118 |
|
|
2015
Q3 | $510K | Buy |
+12,500
| New | +$510K | 0.12% | 128 |
|