Cox Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,970
| Closed | -$2.34M | – | 81 |
|
|
2021
Q2 | $2.34M | Sell |
39,970
-713
| -2% | -$41.7K | 1.57% | 25 |
|
|
2021
Q1 | $2.27M | Sell |
40,683
-826
| -2% | -$46.1K | 1.57% | 25 |
|
|
2020
Q4 | $2.51M | Buy |
+41,509
| New | +$2.51M | 1.91% | 14 |
|
|
2020
Q2 | – | Sell |
-55
| Closed | -$3K | – | 180 |
|
|
2020
Q1 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 169 |
|