Baker Ellis Asset 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 |
-13,620
| Closed | -$749K | – | 244 |
|
|
2018
Q3 | $749K | Sell |
13,620
-1,900
| -12% | -$104K | 0.19% | 107 |
|
|
2018
Q2 | $858K | Sell |
15,520
-700
| -4% | -$38.7K | 0.23% | 103 |
|
|
2018
Q1 | $901K | Sell |
16,220
-2,330
| -13% | -$129K | 0.24% | 101 |
|
|
2017
Q4 | $1.03M | Sell |
18,550
-5,220
| -22% | -$289K | 0.26% | 96 |
|
|
2017
Q3 | $1.38M | Sell |
23,770
-1,660
| -7% | -$96.2K | 0.37% | 78 |
|
|
2017
Q2 | $1.38M | Sell |
25,430
-500
| -2% | -$27.1K | 0.38% | 73 |
|
|
2017
Q1 | $1.28M | Buy |
25,930
+284
| +1% | +$14K | 0.37% | 75 |
|
|
2016
Q4 | $1.04M | Buy |
25,646
+2,532
| +11% | +$103K | 0.31% | 87 |
|
|
2016
Q3 | $1.1M | Buy |
23,114
+1,301
| +6% | +$61.7K | 0.33% | 81 |
|
|
2016
Q2 | $1.05M | Buy |
21,813
+4,314
| +25% | +$207K | 0.33% | 85 |
|
|
2016
Q1 | $791K | Buy |
17,499
+6,750
| +63% | +$305K | 0.26% | 94 |
|
|
2015
Q4 | $463K | Buy |
10,749
+500
| +5% | +$21.5K | 0.16% | 124 |
|
|
2015
Q3 | $418K | Buy |
10,249
+1,097
| +12% | +$44.7K | 0.15% | 133 |
|
|
2015
Q2 | $393K | Buy |
9,152
+398
| +5% | +$17.1K | 0.13% | 136 |
|
|
2015
Q1 | $365K | Buy |
8,754
+100
| +1% | +$4.17K | 0.12% | 144 |
|
|
2014
Q4 | $350K | Sell |
8,654
-1,500
| -15% | -$60.7K | 0.12% | 142 |
|
|
2014
Q3 | $425K | Sell |
10,154
-2,500
| -20% | -$105K | 0.15% | 131 |
|
|
2014
Q2 | $573K | Sell |
12,654
-3,700
| -23% | -$168K | 0.2% | 119 |
|
|
2014
Q1 | $700K | Sell |
16,354
-528
| -3% | -$22.6K | 0.24% | 99 |
|
|
2013
Q4 | $696K | Buy |
16,882
+3
| +0% | +$124 | 0.24% | 106 |
|
|
2013
Q3 | $651K | Sell |
16,879
-325
| -2% | -$12.5K | 0.25% | 100 |
|
|
2013
Q2 | $696K | Buy |
+17,204
| New | +$696K | 0.28% | 94 |
|