Baker Ellis Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,107
| Closed | -$749K | – | 244 |
|
|
2018
Q3 | $749K | Sell |
12,107
-1,689
| -12% | -$107K | 0.19% | 107 |
|
|
2018
Q2 | $858K | Sell |
13,796
-622
| -4% | -$38.6K | 0.23% | 103 |
|
|
2018
Q1 | $901K | Sell |
14,418
-2,071
| -13% | -$126K | 0.24% | 101 |
|
|
2017
Q4 | $1.03M | Sell |
16,489
-4,640
| -22% | -$294K | 0.26% | 96 |
|
|
2017
Q3 | $1.38M | Sell |
21,129
-1,475
| -7% | -$94.8K | 0.37% | 78 |
|
|
2017
Q2 | $1.38M | Sell |
22,604
-445
| -2% | -$26.5K | 0.38% | 73 |
|
|
2017
Q1 | $1.28M | Buy |
23,049
+253
| +1% | +$12.8K | 0.37% | 75 |
|
|
2016
Q4 | $1.04M | Buy |
22,796
+2,250
| +11% | +$105K | 0.31% | 87 |
|
|
2016
Q3 | $1.1M | Buy |
20,546
+1,157
| +6% | +$61.1K | 0.33% | 81 |
|
|
2016
Q2 | $1.04M | Buy |
19,389
+3,834
| +25% | +$197K | 0.33% | 85 |
|
|
2016
Q1 | $791K | Buy |
15,555
+6,000
| +63% | +$292K | 0.26% | 94 |
|
|
2015
Q4 | $463K | Buy |
9,555
+445
| +5% | +$21.7K | 0.16% | 124 |
|
|
2015
Q3 | $418K | Buy |
9,110
+975
| +12% | +$46.6K | 0.15% | 133 |
|
|
2015
Q2 | $393K | Buy |
8,135
+354
| +5% | +$17.5K | 0.13% | 136 |
|
|
2015
Q1 | $365K | Buy |
7,781
+89
| +1% | +$4.27K | 0.12% | 144 |
|
|
2014
Q4 | $350K | Sell |
7,692
-1,334
| -15% | -$61.2K | 0.12% | 142 |
|
|
2014
Q3 | $425K | Sell |
9,026
-2,222
| -20% | -$110K | 0.15% | 131 |
|
|
2014
Q2 | $573K | Sell |
11,248
-3,289
| -23% | -$165K | 0.2% | 119 |
|
|
2014
Q1 | $700K | Sell |
14,537
-469
| -3% | -$21.2K | 0.24% | 99 |
|
|
2013
Q4 | $696K | Buy |
15,006
+2
| +0% | +$90 | 0.24% | 106 |
|
|
2013
Q3 | $651K | Sell |
15,004
-288
| -2% | -$13.1K | 0.25% | 100 |
|
|
2013
Q2 | $696K | Buy |
+15,292
| New | +$726K | 0.28% | 94 |
|
Other funds holding UL
FMI
MNG
HL
