Credential Securities’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $405K | Buy |
7,327
+40
| +0.5% | +$2.21K | 0.09% | 125 |
|
|
2018
Q1 | $405K | Buy |
7,287
+1,911
| +36% | +$106K | 0.1% | 130 |
|
|
2017
Q4 | $297K | Buy |
5,376
+296
| +6% | +$16.4K | 0.07% | 149 |
|
|
2017
Q3 | $294K | Buy |
5,080
+354
| +7% | +$20.5K | 0.08% | 150 |
|
|
2017
Q2 | $253K | Sell |
4,726
-3,890
| -45% | -$208K | 0.08% | 157 |
|
|
2017
Q1 | $425K | Sell |
8,616
-1,556
| -15% | -$76.7K | 0.15% | 127 |
|
|
2016
Q4 | $414K | Sell |
10,172
-143
| -1% | -$5.82K | 0.17% | 124 |
|
|
2016
Q3 | $489K | Buy |
10,315
+318
| +3% | +$15.1K | 0.22% | 112 |
|
|
2016
Q2 | $479K | Buy |
9,997
+448
| +5% | +$21.5K | 0.25% | 112 |
|
|
2016
Q1 | $431K | Buy |
9,549
+9,516
| +28,836% | +$430K | 0.25% | 116 |
|
|
2015
Q4 | $1.42K | Hold |
33
| – | – | ﹤0.01% | 209 |
|
|
2015
Q3 | $1.35K | Hold |
33
| – | – | ﹤0.01% | 209 |
|
|
2015
Q2 | $1.42K | Hold |
33
| – | – | ﹤0.01% | 198 |
|
|
2015
Q1 | $1.38K | Hold |
33
| – | – | ﹤0.01% | 202 |
|
|
2014
Q4 | $1.34K | Hold |
33
| – | – | ﹤0.01% | 203 |
|
|
2014
Q3 | $1.38K | Hold |
33
| – | – | ﹤0.01% | 202 |
|
|
2014
Q2 | $1.5K | Sell |
33
-5,894
| -99% | -$267K | ﹤0.01% | 193 |
|
|
2014
Q1 | $253K | Buy |
+5,927
| New | +$253K | 0.19% | 119 |
|