Claybrook Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,931
| Closed | -$2.22M | – | 247 |
|
|
2021
Q2 | $2.22M | Buy |
+37,931
| New | +$2.22M | 0.72% | 42 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | -$2K | – | 645 |
|
|
2018
Q4 | $2K | Sell |
40
-2,210
| -98% | -$111K | ﹤0.01% | 654 |
|
|
2018
Q3 | $124K | Hold |
2,250
| – | – | 0.07% | 88 |
|
|
2018
Q2 | $124K | Hold |
2,250
| – | – | 0.08% | 84 |
|
|
2018
Q1 | $125K | Sell |
2,250
-1,900
| -46% | -$106K | 0.08% | 82 |
|
|
2017
Q4 | $229K | Buy |
+4,150
| New | +$229K | 0.16% | 78 |
|