Catawba Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,225
| Closed | -$593K | – | 225 |
|
|
2017
Q3 | $593K | Sell |
10,225
-650
| -6% | -$37.7K | 0.13% | 132 |
|
|
2017
Q2 | $589K | Hold |
10,875
| – | – | 0.13% | 137 |
|
|
2017
Q1 | $537K | Sell |
10,875
-1,275
| -10% | -$63K | 0.12% | 155 |
|
|
2016
Q4 | $495K | Hold |
12,150
| – | – | 0.12% | 153 |
|
|
2016
Q3 | $576K | Hold |
12,150
| – | – | 0.14% | 140 |
|
|
2016
Q2 | $582K | Sell |
12,150
-300
| -2% | -$14.4K | 0.14% | 137 |
|
|
2016
Q1 | $562K | Buy |
12,450
+3,800
| +44% | +$172K | 0.14% | 130 |
|
|
2015
Q4 | $373K | Sell |
8,650
-350
| -4% | -$15.1K | 0.1% | 155 |
|
|
2015
Q3 | $367K | Hold |
9,000
| – | – | 0.1% | 164 |
|
|
2015
Q2 | $387K | Buy |
9,000
+655
| +8% | +$28.2K | 0.09% | 167 |
|
|
2015
Q1 | $348K | Buy |
+8,345
| New | +$348K | 0.08% | 184 |
|