Cornerstone Advisors (Washington)’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $125K | Buy |
2,034
+102
| +5% | +$6.27K | 0.01% | 152 |
|
|
2020
Q2 | $106K | Buy |
1,932
+756
| +64% | +$41.5K | 0.01% | 161 |
|
|
2020
Q1 | $59K | Buy |
1,176
+819
| +229% | +$41.1K | 0.01% | 199 |
|
|
2019
Q4 | $20K | Buy |
357
+14
| +4% | +$784 | ﹤0.01% | 348 |
|
|
2019
Q3 | $21K | Sell |
343
-45
| -12% | -$2.76K | ﹤0.01% | 331 |
|
|
2019
Q2 | $24K | Buy |
388
+86
| +28% | +$5.32K | ﹤0.01% | 600 |
|
|
2019
Q1 | $17K | Buy |
302
+111
| +58% | +$6.25K | ﹤0.01% | 632 |
|
|
2018
Q4 | $10K | Buy |
191
+66
| +53% | +$3.46K | ﹤0.01% | 649 |
|
|
2018
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 720 |
|
|
2018
Q2 | $7K | Buy |
125
+24
| +24% | +$1.34K | ﹤0.01% | 681 |
|
|
2018
Q1 | $6K | Hold |
101
| – | – | ﹤0.01% | 683 |
|
|
2017
Q4 | $6K | Hold |
101
| – | – | ﹤0.01% | 676 |
|
|
2017
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 680 |
|
|
2017
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 704 |
|
|
2017
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 701 |
|
|
2016
Q4 | $4K | Buy |
101
+22
| +28% | +$871 | ﹤0.01% | 741 |
|
|
2016
Q3 | $4K | Hold |
79
| – | – | ﹤0.01% | 721 |
|
|
2016
Q2 | $4K | Sell |
79
-683
| -90% | -$34.6K | ﹤0.01% | 619 |
|
|
2016
Q1 | $34K | Buy |
762
+683
| +865% | +$30.5K | 0.04% | 208 |
|
|
2015
Q4 | $3K | Hold |
79
| – | – | ﹤0.01% | 672 |
|
|
2015
Q3 | $3K | Hold |
79
| – | – | ﹤0.01% | 664 |
|
|
2015
Q2 | $3K | Hold |
79
| – | – | ﹤0.01% | 536 |
|
|
2015
Q1 | $3K | Hold |
79
| – | – | ﹤0.01% | 548 |
|
|
2014
Q4 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 518 |
|
|
2014
Q2 | – | Sell |
-475
| Closed | -$20K | – | 690 |
|
|
2014
Q1 | $20K | Hold |
475
| – | – | 0.02% | 134 |
|
|
2013
Q4 | $20K | Hold |
475
| – | – | 0.03% | 106 |
|
|
2013
Q3 | $18K | Hold |
475
| – | – | 0.03% | 106 |
|
|
2013
Q2 | $19K | Buy |
+475
| New | +$19K | 0.05% | 61 |
|