Bay Colony Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,747
| Closed | -$202K | – | 401 |
|
|
2021
Q4 | $202K | Hold |
3,747
| – | – | 0.06% | 346 |
|
|
2021
Q3 | $203K | Hold |
3,747
| – | – | 0.07% | 324 |
|
|
2021
Q2 | $219K | Hold |
3,747
| – | – | 0.07% | 316 |
|
|
2021
Q1 | $209K | Hold |
3,747
| – | – | 0.08% | 301 |
|
|
2020
Q4 | $226K | Buy |
3,747
+422
| +13% | +$25.5K | 0.12% | 251 |
|
|
2020
Q3 | $205K | Buy |
+3,325
| New | +$205K | 0.13% | 230 |
|
|
2018
Q3 | – | Sell |
-1,326
| Closed | -$73K | – | 848 |
|
|
2018
Q2 | $73K | Buy |
+1,326
| New | +$73K | 0.05% | 305 |
|