Concert Wealth Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,370
| Closed | -$205K | – | 889 |
|
|
2016
Q3 | $205K | Sell |
4,370
-1,476
| -25% | -$69.2K | 0.02% | 638 |
|
|
2016
Q2 | $277K | Buy |
5,846
+692
| +13% | +$32.8K | 0.04% | 495 |
|
|
2016
Q1 | $234K | Sell |
5,154
-656
| -11% | -$29.8K | 0.03% | 546 |
|
|
2015
Q4 | $249K | Sell |
5,810
-208
| -3% | -$8.91K | 0.03% | 526 |
|
|
2015
Q3 | $245K | Buy |
6,018
+668
| +12% | +$27.2K | 0.03% | 550 |
|
|
2015
Q2 | $228K | Buy |
+5,350
| New | +$228K | 0.03% | 591 |
|
|
2015
Q1 | – | Sell |
-5,439
| Closed | -$219K | – | 618 |
|
|
2014
Q4 | $219K | Buy |
+5,439
| New | +$219K | 0.03% | 550 |
|
|
2014
Q2 | – | Sell |
-5,558
| Closed | -$237K | – | 584 |
|
|
2014
Q1 | $237K | Buy |
+5,558
| New | +$237K | 0.03% | 466 |
|
|
2013
Q3 | – | Sell |
-5,016
| Closed | -$202K | – | 544 |
|
|
2013
Q2 | $202K | Buy |
+5,016
| New | +$202K | 0.03% | 453 |
|