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Cape Ann Savings Bank’s Unilever UL Stock Holding History

Cape Ann Savings Bank’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,034
Closed -$217K – 67
2016
Q2 		$217K Buy
+4,034
New +$207K 0.3% 64

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Cape Ann Savings Bank's UL Position: Q3 2016 in Review

Cape Ann Savings Bank sold out of Unilever (UL) in Q3 2016, closing a stake of 4,034 shares — an estimated $217K sold.

Cape Ann Savings Bank first reported a position in UL in Q2 2016 and held it in 1 quarter. The position peaked at $217K in Q2 2016. 509 funds tracked by Wall St. Rank hold UL as of Q3 2016.

  • Cape Ann Savings Bank reported no remaining Unilever position as of Q3 2016 after selling out during the quarter.
  • Cape Ann Savings Bank sold 4,034 Unilever shares in Q3 2016, an estimated $217K.
  • Cape Ann Savings Bank first reported a position in Unilever in Q2 2016 and held it in 1 quarter.
  • Cape Ann Savings Bank's Unilever position peaked at $217K in Q2 2016.
  • 509 funds tracked by Wall St. Rank held Unilever as of Q3 2016.

Based on Cape Ann Savings Bank's 13F filing for Q3 2016, filed 20 Oct 2016.