Argent Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,535
| Closed | -$357K | – | 206 |
|
|
2016
Q3 | $357K | Buy |
7,535
+384
| +5% | +$18.2K | 0.11% | 151 |
|
|
2016
Q2 | $343K | Sell |
7,151
-1,502
| -17% | -$72K | 0.11% | 155 |
|
|
2016
Q1 | $391K | Sell |
8,653
-13
| -0.2% | -$587 | 0.13% | 143 |
|
|
2015
Q4 | $374K | Buy |
8,666
+1,756
| +25% | +$75.8K | 0.12% | 141 |
|
|
2015
Q3 | $282K | Buy |
6,910
+553
| +9% | +$22.6K | 0.32% | 72 |
|
|
2015
Q2 | $273K | Hold |
6,357
| – | – | 0.27% | 85 |
|
|
2015
Q1 | $265K | Buy |
6,357
+136
| +2% | +$5.67K | 0.26% | 86 |
|
|
2014
Q4 | $252K | Buy |
+6,221
| New | +$252K | 0.23% | 86 |
|