Counsel Portfolio Services’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.34M | Sell |
69,741
-9,359
| -12% | -$448K | 0.33% | 98 |
|
|
2016
Q1 | $3.57M | Buy |
79,100
+3,471
| +5% | +$157K | 0.47% | 67 |
|
|
2015
Q4 | $3.26M | Buy |
75,629
+8,629
| +13% | +$372K | 0.34% | 89 |
|
|
2015
Q3 | $2.73M | Buy |
67,000
+4,400
| +7% | +$179K | 0.29% | 99 |
|
|
2015
Q2 | $2.69M | Hold |
62,600
| – | – | 0.27% | 119 |
|
|
2015
Q1 | $2.61M | Sell |
62,600
-4,200
| -6% | -$175K | 0.26% | 121 |
|
|
2014
Q4 | $2.7M | Buy |
66,800
+5,300
| +9% | +$215K | 0.27% | 108 |
|
|
2014
Q3 | $2.58M | Buy |
61,500
+15,300
| +33% | +$641K | 0.27% | 120 |
|
|
2014
Q2 | $2.09M | Sell |
46,200
-7,100
| -13% | -$322K | 0.2% | 144 |
|
|
2014
Q1 | $2.28M | Buy |
53,300
+3,600
| +7% | +$154K | 0.23% | 126 |
|
|
2013
Q4 | $2.05M | Buy |
49,700
+1,500
| +3% | +$61.8K | 0.21% | 128 |
|
|
2013
Q3 | $1.86K | Hold |
48,200
| – | – | 0.09% | 129 |
|
|
2013
Q2 | $1.95M | Buy |
+48,200
| New | +$1.95M | 0.24% | 125 |
|