Cue Advisory Services’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,350
| Closed | -$569K | – | 123 |
|
2018
Q3 | $569K | Sell |
10,350
-86
| -0.8% | -$4.73K | 0.34% | 104 |
|
2018
Q2 | $577K | Sell |
10,436
-440
| -4% | -$24.3K | 0.35% | 105 |
|
2018
Q1 | $604K | Buy |
10,876
+200
| +2% | +$11.1K | 0.4% | 96 |
|
2017
Q4 | $591K | Sell |
10,676
-536
| -5% | -$29.7K | 0.39% | 93 |
|
2017
Q3 | $650K | Sell |
11,212
-215
| -2% | -$12.5K | 0.45% | 85 |
|
2017
Q2 | $618K | Sell |
11,427
-34
| -0.3% | -$1.84K | 0.44% | 86 |
|
2017
Q1 | $565K | Sell |
11,461
-90
| -0.8% | -$4.44K | 0.43% | 84 |
|
2016
Q4 | $470K | Buy |
11,551
+295
| +3% | +$12K | 0.38% | 99 |
|
2016
Q3 | $534K | Sell |
11,256
-16
| -0.1% | -$759 | 0.45% | 86 |
|
2016
Q2 | $540K | Sell |
11,272
-520
| -4% | -$24.9K | 0.46% | 82 |
|
2016
Q1 | $533K | Buy |
11,792
+220
| +2% | +$9.94K | 0.46% | 83 |
|
2015
Q4 | $499K | Buy |
11,572
+2,450
| +27% | +$106K | 0.45% | 78 |
|
2015
Q3 | $372K | Sell |
9,122
-532
| -6% | -$21.7K | 0.39% | 88 |
|
2015
Q2 | $415K | Buy |
9,654
+1,665
| +21% | +$71.6K | 0.39% | 98 |
|
2015
Q1 | $331K | Sell |
7,989
-160
| -2% | -$6.63K | 0.33% | 107 |
|
2014
Q4 | $330K | Buy |
+8,149
| New | +$330K | 0.35% | 107 |
|