Arcadia Investment Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-315
| Closed | -$17K | – | 327 |
|
|
2018
Q3 | $17K | Hold |
315
| – | – | ﹤0.01% | 285 |
|
|
2018
Q2 | $17K | Hold |
315
| – | – | ﹤0.01% | 289 |
|
|
2018
Q1 | $18K | Sell |
315
-448
| -59% | -$25.6K | 0.01% | 292 |
|
|
2017
Q4 | $42K | Hold |
763
| – | – | 0.01% | 240 |
|
|
2017
Q3 | $44K | Hold |
763
| – | – | 0.01% | 230 |
|
|
2017
Q2 | $41K | Hold |
763
| – | – | 0.01% | 236 |
|
|
2017
Q1 | $38K | Hold |
763
| – | – | 0.01% | 245 |
|
|
2016
Q4 | $31K | Hold |
763
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $36K | Sell |
763
-77
| -9% | -$3.63K | 0.01% | 220 |
|
|
2016
Q2 | $40K | Hold |
840
| – | – | 0.01% | 222 |
|
|
2016
Q1 | $38K | Buy |
840
+156
| +23% | +$7.06K | 0.01% | 184 |
|
|
2015
Q4 | $29K | Buy |
+684
| New | +$29K | 0.01% | 199 |
|