Camelot Portfolios’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,000
| Closed | -$110K | – | 539 |
|
2024
Q2 | $110K | Buy |
+2,000
| New | +$110K | 0.06% | 230 |
|
2022
Q1 | – | Sell |
-3,979
| Closed | -$214K | – | 254 |
|
2021
Q4 | $214K | Buy |
+3,979
| New | +$214K | 0.09% | 228 |
|
2016
Q4 | – | Sell |
-10,150
| Closed | -$481K | – | 173 |
|
2016
Q3 | $481K | Buy |
10,150
+5,550
| +121% | +$263K | 0.26% | 100 |
|
2016
Q2 | $220K | Buy |
+4,600
| New | +$220K | 0.13% | 129 |
|
2014
Q4 | – | Sell |
-14,450
| Closed | -$605K | – | 178 |
|
2014
Q3 | $605K | Sell |
14,450
-100
| -0.7% | -$4.19K | 0.35% | 83 |
|
2014
Q2 | $659K | Hold |
14,550
| – | – | 0.42% | 72 |
|
2014
Q1 | $622K | Buy |
14,550
+250
| +2% | +$10.7K | 0.42% | 70 |
|
2013
Q4 | $589K | Buy |
+14,300
| New | +$589K | 0.38% | 80 |
|