Canada Life’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,400
| Closed | -$533K | – | 2575 |
|
|
2015
Q2 | $533K | Hold |
12,400
| – | – | ﹤0.01% | 997 |
|
|
2015
Q1 | $516K | Hold |
12,400
| – | – | ﹤0.01% | 978 |
|
|
2014
Q4 | $502K | Hold |
12,400
| – | – | ﹤0.01% | 966 |
|
|
2014
Q3 | $520K | Buy |
12,400
+2,000
| +19% | +$83.9K | ﹤0.01% | 937 |
|
|
2014
Q2 | $470K | Hold |
10,400
| – | – | ﹤0.01% | 921 |
|
|
2014
Q1 | $442K | Hold |
10,400
| – | – | ﹤0.01% | 916 |
|
|
2013
Q4 | $429K | Buy |
10,400
+2,000
| +24% | +$82.5K | ﹤0.01% | 916 |
|
|
2013
Q3 | $324K | Buy |
8,400
+400
| +5% | +$15.4K | ﹤0.01% | 865 |
|
|
2013
Q2 | $324K | Buy |
+8,000
| New | +$324K | ﹤0.01% | 560 |
|