COI
Connable Office Inc’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,851
| Closed | -$535K | – | 191 |
|
|
2017
Q1 | $535K | Sell |
10,851
-6,749
| -38% | -$333K | 0.12% | 87 |
|
|
2016
Q4 | $716K | Hold |
17,600
| – | – | 0.16% | 92 |
|
|
2016
Q3 | $834K | Buy |
17,600
+8,800
| +100% | +$417K | 0.2% | 87 |
|
|
2016
Q2 | $422K | Buy |
8,800
+538
| +7% | +$25.8K | 0.12% | 88 |
|
|
2016
Q1 | $373K | Buy |
8,262
+167
| +2% | +$7.54K | 0.1% | 97 |
|
|
2015
Q4 | $349K | Buy |
8,095
+2,170
| +37% | +$93.6K | 0.1% | 111 |
|
|
2015
Q3 | $242K | Hold |
5,925
| – | – | 0.07% | 144 |
|
|
2015
Q2 | $255K | Hold |
5,925
| – | – | 0.07% | 162 |
|
|
2015
Q1 | $247K | Buy |
+5,925
| New | +$247K | 0.06% | 163 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$377K | – | 216 |
|
|
2014
Q3 | $377K | Hold |
9,000
| – | – | 0.1% | 106 |
|
|
2014
Q2 | $408K | Sell |
9,000
-275
| -3% | -$12.5K | 0.11% | 104 |
|
|
2014
Q1 | $397K | Hold |
9,275
| – | – | 0.11% | 113 |
|
|
2013
Q4 | $382K | Sell |
9,275
-295
| -3% | -$12.2K | 0.1% | 116 |
|
|
2013
Q3 | $369K | Sell |
9,570
-5,775
| -38% | -$223K | 0.1% | 130 |
|
|
2013
Q2 | $621K | Buy |
+15,345
| New | +$621K | 0.18% | 83 |
|