CSS LLC’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,500
| Closed | -$302K | – | 625 |
|
|
2020
Q2 | $302K | Buy |
+5,500
| New | +$302K | 0.02% | 263 |
|
|
2018
Q4 | – | Sell |
-74,883
| Closed | -$4.12M | – | 466 |
|
|
2018
Q3 | $4.12M | Buy |
74,883
+20,625
| +38% | +$1.13M | 0.18% | 75 |
|
|
2018
Q2 | $3M | Buy |
54,258
+6,315
| +13% | +$349K | 0.14% | 86 |
|
|
2018
Q1 | $2.66M | Buy |
47,943
+35,343
| +281% | +$1.96M | 0.13% | 110 |
|
|
2017
Q4 | $697K | Buy |
+12,600
| New | +$697K | 0.03% | 221 |
|