BC
Brinker Capital’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.38M | Sell |
61,611
-7,294
| -11% | -$400K | 0.11% | 193 |
|
|
2020
Q1 | $3.49M | Sell |
68,905
-8,062
| -10% | -$408K | 0.14% | 158 |
|
|
2019
Q4 | $4.4M | Sell |
76,967
-17,587
| -19% | -$1.01M | 0.14% | 157 |
|
|
2019
Q3 | $5.68M | Sell |
94,554
-7,083
| -7% | -$426K | 0.19% | 119 |
|
|
2019
Q2 | $6.3M | Buy |
101,637
+282
| +0.3% | +$17.5K | 0.23% | 103 |
|
|
2019
Q1 | $5.85M | Buy |
101,355
+13,974
| +16% | +$807K | 0.22% | 104 |
|
|
2018
Q4 | $4.57M | Sell |
87,381
-5,649
| -6% | -$295K | 0.2% | 110 |
|
|
2018
Q3 | $5.12M | Buy |
93,030
+13,070
| +16% | +$719K | 0.18% | 117 |
|
|
2018
Q2 | $4.42M | Sell |
79,960
-16,205
| -17% | -$896K | 0.17% | 124 |
|
|
2018
Q1 | $5.34M | Buy |
96,165
+8,172
| +9% | +$454K | 0.21% | 104 |
|
|
2017
Q4 | $4.87M | Buy |
87,993
+4,562
| +5% | +$253K | 0.19% | 111 |
|
|
2017
Q3 | $4.84M | Buy |
83,431
+6,762
| +9% | +$392K | 0.2% | 109 |
|
|
2017
Q2 | $4.15M | Buy |
76,669
+6,888
| +10% | +$373K | 0.19% | 120 |
|
|
2017
Q1 | $3.45M | Buy |
69,781
+22,403
| +47% | +$1.11M | 0.16% | 138 |
|
|
2016
Q4 | $1.95M | Buy |
47,378
+36,804
| +348% | +$1.51M | 0.11% | 191 |
|
|
2016
Q3 | $503K | Buy |
10,574
+3,606
| +52% | +$172K | 0.05% | 196 |
|
|
2016
Q2 | $336K | Buy |
6,968
+1,908
| +38% | +$92K | 0.03% | 219 |
|
|
2016
Q1 | $228K | Buy |
+5,060
| New | +$228K | 0.02% | 232 |
|