Curi RMB Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,060
| Closed | -$256K | – | 688 |
|
|
2020
Q1 | $256K | Sell |
5,060
-200
| -4% | -$10.1K | 0.01% | 510 |
|
|
2019
Q4 | $301K | Sell |
5,260
-27
| -0.5% | -$1.55K | 0.01% | 535 |
|
|
2019
Q3 | $318K | Sell |
5,287
-92
| -2% | -$5.53K | 0.01% | 547 |
|
|
2019
Q2 | $334K | Sell |
5,379
-37
| -0.7% | -$2.3K | 0.01% | 585 |
|
|
2019
Q1 | $313K | Sell |
5,416
-298
| -5% | -$17.2K | 0.01% | 632 |
|
|
2018
Q4 | $299K | Sell |
5,714
-80
| -1% | -$4.19K | 0.01% | 714 |
|
|
2018
Q3 | $319K | Sell |
5,794
-196
| -3% | -$10.8K | 0.01% | 688 |
|
|
2018
Q2 | $331K | Buy |
5,990
+238
| +4% | +$13.2K | 0.01% | 673 |
|
|
2018
Q1 | $320K | Sell |
5,752
-1,270
| -18% | -$70.7K | 0.01% | 678 |
|
|
2017
Q4 | $389K | Buy |
+7,022
| New | +$389K | 0.01% | 636 |
|
|
2017
Q3 | – | Sell |
-96,261
| Closed | -$5.21M | – | 738 |
|
|
2017
Q2 | $5.21M | Buy |
+96,261
| New | +$5.21M | 0.15% | 185 |
|
|
2017
Q1 | – | Sell |
-38,565
| Closed | -$1.57M | – | 591 |
|
|
2016
Q4 | $1.57M | Buy |
38,565
+22,284
| +137% | +$907K | 0.08% | 177 |
|
|
2016
Q3 | $772K | Sell |
16,281
-25,718
| -61% | -$1.22M | 0.04% | 235 |
|
|
2016
Q2 | $2.01M | Sell |
41,999
-17,268
| -29% | -$827K | 0.11% | 148 |
|
|
2016
Q1 | $2.68M | Sell |
59,267
-32,977
| -36% | -$1.49M | 0.17% | 126 |
|
|
2015
Q4 | $3.98M | Buy |
92,244
+30,582
| +50% | +$1.32M | 0.18% | 97 |
|
|
2015
Q3 | $2.51M | Sell |
61,662
-138
| -0.2% | -$5.63K | 0.17% | 132 |
|
|
2015
Q2 | $2.66M | Sell |
61,800
-56,428
| -48% | -$2.42M | 0.17% | 130 |
|
|
2015
Q1 | $4.93M | Buy |
118,228
+53,387
| +82% | +$2.23M | 0.3% | 81 |
|
|
2014
Q4 | $2.63M | Sell |
64,841
-148
| -0.2% | -$5.99K | 0.16% | 131 |
|
|
2014
Q3 | $2.72M | Sell |
64,989
-1,288
| -2% | -$54K | 0.17% | 137 |
|
|
2014
Q2 | $3M | Sell |
66,277
-1,127
| -2% | -$51.1K | 0.19% | 129 |
|
|
2014
Q1 | $2.88M | Buy |
67,404
+2,003
| +3% | +$85.7K | 0.2% | 126 |
|
|
2013
Q4 | $2.7M | Sell |
65,401
-6,748
| -9% | -$278K | 0.19% | 132 |
|
|
2013
Q3 | $2.78M | Buy |
72,149
+2,772
| +4% | +$107K | 0.2% | 120 |
|
|
2013
Q2 | $2.81M | Buy |
+69,377
| New | +$2.81M | 0.21% | 110 |
|