BancorpSouth’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 |
-4,694
| Closed | -$222K | – | 235 |
|
|
2016
Q3 | $222K | Buy |
4,694
+113
| +2% | +$5.34K | 0.02% | 213 |
|
|
2016
Q2 | $220K | Buy |
+4,581
| New | +$220K | 0.02% | 203 |
|
|
2016
Q1 | – | Sell |
-9,126
| Closed | -$393K | – | 270 |
|
|
2015
Q4 | $393K | Sell |
9,126
-3,574
| -28% | -$154K | 0.05% | 147 |
|
|
2015
Q3 | $518K | Hold |
12,700
| – | – | 0.07% | 126 |
|
|
2015
Q2 | $545K | Sell |
12,700
-917
| -7% | -$39.4K | 0.06% | 126 |
|
|
2015
Q1 | $568K | Sell |
13,617
-987
| -7% | -$41.2K | 0.06% | 126 |
|
|
2014
Q4 | $591K | Buy |
14,604
+8,382
| +135% | +$339K | 0.06% | 126 |
|
|
2014
Q3 | $260K | Sell |
6,222
-19
| -0.3% | -$794 | 0.03% | 207 |
|
|
2014
Q2 | $283K | Buy |
+6,241
| New | +$283K | 0.03% | 196 |
|