Catamount Wealth Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.23M | Sell |
55,976
-328
| -0.6% | -$18.9K | 1.84% | 18 |
|
|
2018
Q4 | $2.96M | Sell |
56,304
-31,597
| -36% | -$1.66M | 2.02% | 16 |
|
|
2018
Q3 | $4.83M | Sell |
87,901
-728
| -0.8% | -$40K | 2.31% | 16 |
|
|
2018
Q2 | $4.93M | Sell |
88,629
-533
| -0.6% | -$29.7K | 2.38% | 13 |
|
|
2018
Q1 | $4.95M | Buy |
89,162
+2,528
| +3% | +$140K | 2.64% | 12 |
|
|
2017
Q4 | $4.79M | Buy |
86,634
+23,017
| +36% | +$1.27M | 2.68% | 13 |
|
|
2017
Q3 | $3.69M | Buy |
63,617
+52,081
| +451% | +$3.02M | 2.15% | 17 |
|
|
2017
Q2 | $624K | Buy |
11,536
+900
| +8% | +$48.7K | 0.38% | 29 |
|
|
2017
Q1 | $525K | Sell |
10,636
-1,000
| -9% | -$49.4K | 0.36% | 26 |
|
|
2016
Q4 | $474K | Sell |
11,636
-1,861
| -14% | -$75.8K | 0.38% | 27 |
|
|
2016
Q3 | $632K | Buy |
13,497
+3,001
| +29% | +$141K | 0.54% | 24 |
|
|
2016
Q2 | $503K | Buy |
10,496
+7,060
| +205% | +$338K | 0.58% | 19 |
|
|
2016
Q1 | $155K | Buy |
3,436
+3,300
| +2,426% | +$149K | 0.18% | 29 |
|
|
2015
Q4 | $6K | Hold |
136
| – | – | 0.01% | 102 |
|
|
2015
Q3 | $6K | Hold |
136
| – | – | 0.01% | 106 |
|
|
2015
Q2 | $6K | Sell |
136
-10
| -7% | -$441 | ﹤0.01% | 134 |
|
|
2015
Q1 | $6K | Hold |
146
| – | – | ﹤0.01% | 116 |
|
|
2014
Q4 | $6K | Buy |
+146
| New | +$6K | 0.01% | 100 |
|