BSAM
Blue Square Asset Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,997
| Closed | -$753K | – | 87 |
|
|
2021
Q4 | $753K | Sell |
13,997
-3,606
| -20% | -$194K | 0.47% | 53 |
|
|
2021
Q3 | $954K | Buy |
17,603
+2,955
| +20% | +$160K | 0.6% | 53 |
|
|
2021
Q2 | $857K | Buy |
14,648
+599
| +4% | +$35K | 0.53% | 56 |
|
|
2021
Q1 | $784K | Buy |
14,049
+681
| +5% | +$38K | 0.5% | 57 |
|
|
2020
Q4 | $807K | Buy |
+13,368
| New | +$807K | 0.54% | 55 |
|