Capstone Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.13M | Buy |
131,657
+3,020
| +2% | +$163K | 0.2% | 128 |
|
|
2017
Q1 | $6.35M | Buy |
128,637
+3,840
| +3% | +$189K | 0.18% | 136 |
|
|
2016
Q4 | $5.08M | Buy |
124,797
+2,160
| +2% | +$87.9K | 0.15% | 159 |
|
|
2016
Q3 | $5.81M | Sell |
122,637
-5,300
| -4% | -$251K | 0.17% | 140 |
|
|
2016
Q2 | $6.13M | Sell |
127,937
-87,400
| -41% | -$4.19M | 0.18% | 127 |
|
|
2016
Q1 | $9.73M | Buy |
215,337
+10,372
| +5% | +$469K | 0.28% | 87 |
|
|
2015
Q4 | $8.84M | Buy |
204,965
+4,868
| +2% | +$210K | 0.25% | 91 |
|
|
2015
Q3 | $8.16M | Buy |
200,097
+13,807
| +7% | +$563K | 0.25% | 93 |
|
|
2015
Q2 | $8M | Sell |
186,290
-2,395
| -1% | -$103K | 0.23% | 114 |
|
|
2015
Q1 | $7.87M | Buy |
188,685
+8,180
| +5% | +$341K | 0.22% | 112 |
|
|
2014
Q4 | $7.31M | Buy |
180,505
+88,180
| +96% | +$3.57M | 0.21% | 119 |
|
|
2014
Q3 | $3.87M | Sell |
92,325
-3,450
| -4% | -$145K | 0.13% | 183 |
|
|
2014
Q2 | $4.34M | Sell |
95,775
-5,990
| -6% | -$271K | 0.14% | 174 |
|
|
2014
Q1 | $4.35M | Sell |
101,765
-3,608
| -3% | -$154K | 0.13% | 177 |
|
|
2013
Q4 | $4.34M | Buy |
105,373
+13,168
| +14% | +$542K | 0.13% | 192 |
|
|
2013
Q3 | $3.56M | Sell |
92,205
-100,981
| -52% | -$3.9M | 0.09% | 261 |
|
|
2013
Q2 | $7.81M | Buy |
+193,186
| New | +$7.81M | 0.21% | 92 |
|