BlackRock Institutional Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-68,682
| Closed | -$3.1M | – | 3925 |
|
|
2016
Q1 | $3.1M | Buy |
68,682
+14,626
| +27% | +$661K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $2.33M | Sell |
54,056
-8,288
| -13% | -$357K | ﹤0.01% | 3054 |
|
|
2015
Q3 | $2.54M | Sell |
62,344
-1,218
| -2% | -$49.7K | ﹤0.01% | 3019 |
|
|
2015
Q2 | $2.73M | Buy |
63,562
+49,117
| +340% | +$2.11M | ﹤0.01% | 2989 |
|
|
2015
Q1 | $603K | Buy |
14,445
+2,287
| +19% | +$95.5K | ﹤0.01% | 3460 |
|
|
2014
Q4 | $492K | Buy |
+12,158
| New | +$492K | ﹤0.01% | 3488 |
|
|
2014
Q2 | – | Sell |
-9,264
| Closed | -$396K | – | 4004 |
|
|
2014
Q1 | $396K | Buy |
9,264
+3,734
| +68% | +$160K | ﹤0.01% | 3597 |
|
|
2013
Q4 | $228K | Buy |
5,530
+1,307
| +31% | +$53.9K | ﹤0.01% | 3683 |
|
|
2013
Q3 | $163K | Hold |
4,223
| – | – | ﹤0.01% | 3695 |
|
|
2013
Q2 | $171K | Buy |
+4,223
| New | +$171K | ﹤0.01% | 3664 |
|