Capital Bank & Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,216
| Closed | -$291K | – | 340 |
|
|
2021
Q1 | $291K | Buy |
5,216
+1,320
| +34% | +$73.6K | ﹤0.01% | 305 |
|
|
2020
Q4 | $235K | Buy |
+3,896
| New | +$235K | ﹤0.01% | 329 |
|
|
2020
Q2 | – | Sell |
-2,711
| Closed | -$137K | – | 629 |
|
|
2020
Q1 | $137K | Sell |
2,711
-563
| -17% | -$28.5K | ﹤0.01% | 315 |
|
|
2019
Q4 | $187K | Buy |
3,274
+369
| +13% | +$21.1K | ﹤0.01% | 304 |
|
|
2019
Q3 | $175K | Sell |
2,905
-39,161
| -93% | -$2.36M | ﹤0.01% | 307 |
|
|
2019
Q2 | $2.6M | Sell |
42,066
-49,124
| -54% | -$3.03M | 0.03% | 172 |
|
|
2019
Q1 | $5.27M | Buy |
91,190
+3,555
| +4% | +$205K | 0.07% | 143 |
|
|
2018
Q4 | $4.58M | Buy |
87,635
+1,235
| +1% | +$64.5K | 0.07% | 140 |
|
|
2018
Q3 | $4.75M | Buy |
86,400
+6,820
| +9% | +$375K | 0.06% | 142 |
|
|
2018
Q2 | $4.4M | Buy |
79,580
+1,513
| +2% | +$83.6K | 0.06% | 146 |
|
|
2018
Q1 | $4.34M | Sell |
78,067
-219,691
| -74% | -$12.2M | 0.06% | 142 |
|
|
2017
Q4 | $16.5M | Sell |
297,758
-71,448
| -19% | -$3.95M | 0.23% | 105 |
|
|
2017
Q3 | $21.4M | Sell |
369,206
-51,809
| -12% | -$3M | 0.27% | 105 |
|
|
2017
Q2 | $22.8M | Buy |
+421,015
| New | +$22.8M | 0.3% | 101 |
|