Curi RMB Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,498
| Closed | -$256K | – | 692 |
|
|
2020
Q1 | $256K | Sell |
4,498
-178
| -4% | -$11.2K | 0.01% | 516 |
|
|
2019
Q4 | $301K | Sell |
4,676
-24
| -0.5% | -$1.59K | 0.01% | 549 |
|
|
2019
Q3 | $318K | Sell |
4,700
-81
| -2% | -$5.61K | 0.01% | 569 |
|
|
2019
Q2 | $334K | Sell |
4,781
-33
| -0.7% | -$2.24K | 0.01% | 618 |
|
|
2019
Q1 | $313K | Sell |
4,814
-265
| -5% | -$16.1K | 0.01% | 663 |
|
|
2018
Q4 | $299K | Sell |
5,079
-71
| -1% | -$4.28K | 0.01% | 745 |
|
|
2018
Q3 | $319K | Sell |
5,150
-174
| -3% | -$11K | 0.01% | 717 |
|
|
2018
Q2 | $331K | Buy |
5,324
+211
| +4% | +$13.1K | 0.01% | 701 |
|
|
2018
Q1 | $320K | Sell |
5,113
-1,129
| -18% | -$68.7K | 0.01% | 710 |
|
|
2017
Q4 | $389K | Buy |
+6,242
| New | +$396K | 0.01% | 660 |
|
|
2017
Q3 | – | Sell |
-85,565
| Closed | -$5.21M | – | 773 |
|
|
2017
Q2 | $5.21M | Buy |
+85,565
| New | +$5.1M | 0.17% | 209 |
|
|
2017
Q1 | – | Sell |
-34,280
| Closed | -$1.57M | – | 622 |
|
|
2016
Q4 | $1.57M | Buy |
34,280
+19,808
| +137% | +$923K | 0.1% | 201 |
|
|
2016
Q3 | $772K | Sell |
14,472
-22,860
| -61% | -$1.21M | 0.05% | 264 |
|
|
2016
Q2 | $2.01M | Sell |
37,332
-15,350
| -29% | -$788K | 0.15% | 170 |
|
|
2016
Q1 | $2.68M | Sell |
52,682
-29,313
| -36% | -$1.43M | 0.2% | 144 |
|
|
2015
Q4 | $3.98M | Buy |
81,995
+27,184
| +50% | +$1.33M | 0.29% | 109 |
|
|
2015
Q3 | $2.51M | Sell |
54,811
-122
| -0.2% | -$5.83K | 0.18% | 143 |
|
|
2015
Q2 | $2.65M | Sell |
54,933
-50,159
| -48% | -$2.48M | 0.17% | 131 |
|
|
2015
Q1 | $4.93M | Buy |
105,092
+47,456
| +82% | +$2.27M | 0.31% | 87 |
|
|
2014
Q4 | $2.63M | Sell |
57,636
-132
| -0.2% | -$6.06K | 0.17% | 143 |
|
|
2014
Q3 | $2.72M | Sell |
57,768
-1,145
| -2% | -$56.5K | 0.17% | 145 |
|
|
2014
Q2 | $3M | Sell |
58,913
-1,002
| -2% | -$50.2K | 0.19% | 129 |
|
|
2014
Q1 | $2.88M | Buy |
59,915
+1,781
| +3% | +$80.4K | 0.2% | 126 |
|
|
2013
Q4 | $2.69M | Sell |
58,134
-5,998
| -9% | -$268K | 0.19% | 132 |
|
|
2013
Q3 | $2.78M | Buy |
64,132
+2,464
| +4% | +$112K | 0.2% | 120 |
|
|
2013
Q2 | $2.81M | Buy |
+61,668
| New | +$2.93M | 0.21% | 110 |
|
Other funds holding UL
FMI
MNG
HL
RJA
