BA
BKS Advisors’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.02M | Sell |
52,298
-1,445
| -3% | -$83.4K | 1.21% | 23 |
|
|
2018
Q4 | $2.81M | Sell |
53,743
-1,380
| -3% | -$72.1K | 1.28% | 22 |
|
|
2018
Q3 | $3.03M | Sell |
55,123
-2,803
| -5% | -$154K | 1.11% | 23 |
|
|
2018
Q2 | $3.2M | Buy |
57,926
+494
| +0.9% | +$27.3K | 1.13% | 25 |
|
|
2018
Q1 | $3.19M | Buy |
57,432
+1,563
| +3% | +$86.8K | 1.16% | 24 |
|
|
2017
Q4 | $3.09M | Buy |
55,869
+317
| +0.6% | +$17.5K | 1.12% | 26 |
|
|
2017
Q3 | $3.22M | Buy |
55,552
+2
| +0% | +$116 | 1.25% | 22 |
|
|
2017
Q2 | $3.01M | Sell |
55,550
-2,301
| -4% | -$125K | 1.22% | 22 |
|
|
2017
Q1 | $2.85M | Sell |
57,851
-2,168
| -4% | -$107K | 1.25% | 23 |
|
|
2016
Q4 | $2.44M | Buy |
60,019
+4,785
| +9% | +$195K | 1.15% | 29 |
|
|
2016
Q3 | $2.62M | Buy |
55,234
+32
| +0.1% | +$1.52K | 1.21% | 23 |
|
|
2016
Q2 | $2.65M | Sell |
55,202
-2,741
| -5% | -$131K | 1.36% | 21 |
|
|
2016
Q1 | $2.62M | Sell |
57,943
-335
| -0.6% | -$15.1K | 1.36% | 19 |
|
|
2015
Q4 | $2.51M | Sell |
58,278
-612
| -1% | -$26.4K | 1.29% | 23 |
|
|
2015
Q3 | $2.4M | Sell |
58,890
-3,470
| -6% | -$142K | 1.34% | 25 |
|
|
2015
Q2 | $2.68M | Sell |
62,360
-98
| -0.2% | -$4.21K | 1.28% | 25 |
|
|
2015
Q1 | $2.61M | Buy |
+62,458
| New | +$2.61M | 1.24% | 28 |
|