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Connable Office Inc’s Unilever UL Stock Holding History

Connable Office Inc’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,645
Closed -$535K – 191
2017
Q1 		$535K Sell
9,645
-5,999
-38% -$303K 0.12% 87
2016
Q4 		$716K Hold
15,644
– – 0.16% 92
2016
Q3 		$834K Buy
15,644
+7,822
+100% +$413K 0.2% 87
2016
Q2 		$422K Buy
7,822
+478
+7% +$24.5K 0.12% 88
2016
Q1 		$373K Buy
7,344
+148
+2% +$7.2K 0.1% 97
2015
Q4 		$349K Buy
7,196
+1,929
+37% +$94.1K 0.1% 111
2015
Q3 		$242K Hold
5,267
– – 0.07% 144
2015
Q2 		$255K Hold
5,267
– – 0.07% 162
2015
Q1 		$247K Buy
+5,267
New +$252K 0.06% 163
2014
Q4 		– Sell
-8,000
Closed -$377K – 216
2014
Q3 		$377K Hold
8,000
– – 0.1% 106
2014
Q2 		$408K Sell
8,000
-244
-3% -$12.2K 0.11% 104
2014
Q1 		$397K Hold
8,244
– – 0.11% 113
2013
Q4 		$382K Sell
8,244
-263
-3% -$11.8K 0.1% 116
2013
Q3 		$369K Sell
8,507
-5,133
-38% -$233K 0.1% 130
2013
Q2 		$621K Buy
+13,640
New +$648K 0.18% 83

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