Capital Guardian Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.95M | Sell |
31,668
-33,008
| -51% | -$2.04M | 0.03% | 181 |
|
|
2019
Q1 | $3.73M | Buy |
64,676
+6,086
| +10% | +$351K | 0.05% | 155 |
|
|
2018
Q4 | $3.06M | Sell |
58,590
-263
| -0.4% | -$13.7K | 0.05% | 159 |
|
|
2018
Q3 | $3.24M | Buy |
58,853
+7,981
| +16% | +$439K | 0.04% | 161 |
|
|
2018
Q2 | $2.81M | Buy |
50,872
+11,212
| +28% | +$620K | 0.04% | 166 |
|
|
2018
Q1 | $2.2M | Sell |
39,660
-28,475
| -42% | -$1.58M | 0.03% | 178 |
|
|
2017
Q4 | $3.77M | Buy |
68,135
+67,990
| +46,890% | +$3.76M | 0.05% | 165 |
|
|
2017
Q3 | $8K | Buy |
+145
| New | +$8K | ﹤0.01% | 250 |
|
|
2017
Q2 | – | Sell |
-646,909
| Closed | -$31.9M | – | 527 |
|
|
2017
Q1 | $31.9M | Sell |
646,909
-397,400
| -38% | -$19.6M | 0.24% | 121 |
|
|
2016
Q4 | $42.5M | Sell |
1,044,309
-55,666
| -5% | -$2.27M | 0.33% | 103 |
|
|
2016
Q3 | $52.1M | Sell |
1,099,975
-84,350
| -7% | -$4M | 0.39% | 92 |
|
|
2016
Q2 | $56.7M | Buy |
1,184,325
+30,350
| +3% | +$1.45M | 0.44% | 85 |
|
|
2016
Q1 | $52.1M | Sell |
1,153,975
-59,065
| -5% | -$2.67M | 0.4% | 92 |
|
|
2015
Q4 | $52.3M | Buy |
1,213,040
+8,797
| +0.7% | +$379K | 0.41% | 88 |
|
|
2015
Q3 | $49.1M | Buy |
1,204,243
+59,731
| +5% | +$2.44M | 0.4% | 95 |
|
|
2015
Q2 | $49.2M | Buy |
1,144,512
+36,120
| +3% | +$1.55M | 0.35% | 100 |
|
|
2015
Q1 | $46.2M | Sell |
1,108,392
-58,858
| -5% | -$2.45M | 0.34% | 99 |
|
|
2014
Q4 | $47.3M | Buy |
1,167,250
+78,918
| +7% | +$3.19M | 0.33% | 91 |
|
|
2014
Q3 | $45.6M | Buy |
1,088,332
+11,010
| +1% | +$461K | 0.32% | 91 |
|
|
2014
Q2 | $48.8M | Buy |
1,077,322
+113,038
| +12% | +$5.12M | 0.33% | 89 |
|
|
2014
Q1 | $41.3M | Buy |
964,284
+783,771
| +434% | +$33.5M | 0.28% | 93 |
|
|
2013
Q4 | $7.44M | Buy |
180,513
+60,905
| +51% | +$2.51M | 0.05% | 178 |
|
|
2013
Q3 | $4.62M | Buy |
119,608
+19,319
| +19% | +$745K | 0.03% | 188 |
|
|
2013
Q2 | $4.06M | Buy |
+100,289
| New | +$4.06M | 0.03% | 188 |
|