Carnick & Kubik’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-14,750
| Closed | -$618K | – | 127 |
|
2014
Q3 | $618K | Buy |
14,750
+100
| +0.7% | +$4.19K | 0.57% | 62 |
|
2014
Q2 | $664K | Buy |
14,650
+700
| +5% | +$31.7K | 0.66% | 53 |
|
2014
Q1 | $597K | Buy |
13,950
+100
| +0.7% | +$4.28K | 0.57% | 58 |
|
2013
Q4 | $571K | Buy |
+13,850
| New | +$571K | 0.52% | 67 |
|