Aviance Capital Management’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 |
-426,852
| Closed | -$20.2M | – | 313 |
|
|
2016
Q3 | $20.2M | Buy |
426,852
+45,444
| +12% | +$2.15M | 0.56% | 54 |
|
|
2016
Q2 | $18.3M | Buy |
381,408
+101,951
| +36% | +$4.88M | 0.55% | 54 |
|
|
2016
Q1 | $12.6M | Buy |
279,457
+70,161
| +34% | +$3.17M | 0.42% | 63 |
|
|
2015
Q4 | $9.03M | Buy |
209,296
+40,647
| +24% | +$1.75M | 0.3% | 81 |
|
|
2015
Q3 | $6.88M | Buy |
+168,649
| New | +$6.88M | 0.24% | 83 |
|
|
2015
Q2 | – | Sell |
-139,519
| Closed | -$5.82M | – | 231 |
|
|
2015
Q1 | $5.82M | Buy |
139,519
+31,625
| +29% | +$1.32M | 0.22% | 81 |
|
|
2014
Q4 | $4.37M | Buy |
107,894
+45,826
| +74% | +$1.86M | 0.16% | 96 |
|
|
2014
Q3 | $2.6M | Buy |
62,068
+19,478
| +46% | +$816K | 0.1% | 120 |
|
|
2014
Q2 | $1.93M | Buy |
42,590
+26,670
| +168% | +$1.21M | 0.08% | 128 |
|
|
2014
Q1 | $681K | Buy |
15,920
+13,454
| +546% | +$576K | 0.03% | 179 |
|
|
2013
Q4 | $102K | Buy |
2,466
+144
| +6% | +$5.96K | 0.05% | 195 |
|
|
2013
Q3 | $90K | Sell |
2,322
-1
| -0% | -$39 | 0.05% | 184 |
|
|
2013
Q2 | $94K | Buy |
+2,323
| New | +$94K | 0.05% | 189 |
|