Beacon Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $650K | Hold |
13,700
| – | – | 0.1% | 115 |
|
|
2016
Q4 | $558K | Sell |
13,700
-200
| -1% | -$8.15K | 0.09% | 122 |
|
|
2016
Q3 | $659K | Buy |
13,900
+200
| +1% | +$9.48K | 0.11% | 111 |
|
|
2016
Q2 | $656K | Hold |
13,700
| – | – | 0.11% | 117 |
|
|
2016
Q1 | $619K | Hold |
13,700
| – | – | 0.11% | 114 |
|
|
2015
Q4 | $591K | Hold |
13,700
| – | – | 0.1% | 117 |
|
|
2015
Q3 | $559K | Hold |
13,700
| – | – | 0.1% | 121 |
|
|
2015
Q2 | $589K | Hold |
13,700
| – | – | 0.09% | 119 |
|
|
2015
Q1 | $571K | Hold |
13,700
| – | – | 0.09% | 130 |
|
|
2014
Q4 | $555K | Sell |
13,700
-240
| -2% | -$9.72K | 0.09% | 136 |
|
|
2014
Q3 | $584K | Hold |
13,940
| – | – | 0.1% | 127 |
|
|
2014
Q2 | $632K | Sell |
13,940
-114
| -0.8% | -$5.17K | 0.1% | 121 |
|
|
2014
Q1 | $601K | Sell |
14,054
-123
| -0.9% | -$5.26K | 0.1% | 119 |
|
|
2013
Q4 | $584K | Sell |
14,177
-35
| -0.2% | -$1.44K | 0.1% | 119 |
|
|
2013
Q3 | $548K | Sell |
14,212
-4,587
| -24% | -$177K | 0.1% | 115 |
|
|
2013
Q2 | $760K | Buy |
+18,799
| New | +$760K | 0.14% | 103 |
|