ECM
ETrade Capital Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.3M | Buy |
102,182
+455
| +0.4% | +$28.1K | 0.12% | 88 |
|
|
2020
Q2 | $5.58M | Buy |
101,727
+18,259
| +22% | +$1M | 0.12% | 89 |
|
|
2020
Q1 | $4.22M | Buy |
83,468
+21,816
| +35% | +$1.1M | 0.11% | 98 |
|
|
2019
Q4 | $3.53M | Sell |
61,652
-3,536
| -5% | -$202K | 0.08% | 137 |
|
|
2019
Q3 | $3.92M | Buy |
65,188
+1,388
| +2% | +$83.4K | 0.1% | 125 |
|
|
2019
Q2 | $3.95M | Buy |
63,800
+11,967
| +23% | +$742K | 0.11% | 108 |
|
|
2019
Q1 | $2.99M | Buy |
51,833
+7,932
| +18% | +$458K | 0.09% | 137 |
|
|
2018
Q4 | $2.29M | Buy |
43,901
+765
| +2% | +$40K | 0.07% | 152 |
|
|
2018
Q3 | $2.37M | Buy |
43,136
+5,439
| +14% | +$299K | 0.07% | 167 |
|
|
2018
Q2 | $2.08M | Sell |
37,697
-3,057
| -8% | -$169K | 0.06% | 175 |
|
|
2018
Q1 | $2.26M | Buy |
40,754
+11,331
| +39% | +$629K | 0.07% | 159 |
|
|
2017
Q4 | $1.63M | Buy |
29,423
+1,439
| +5% | +$79.6K | 0.05% | 223 |
|
|
2017
Q3 | $1.62M | Sell |
27,984
-2,820
| -9% | -$163K | 0.06% | 192 |
|
|
2017
Q2 | $1.67M | Sell |
30,804
-1,004
| -3% | -$54.3K | 0.06% | 179 |
|
|
2017
Q1 | $1.57M | Sell |
31,808
-32,142
| -50% | -$1.59M | 0.06% | 178 |
|
|
2016
Q4 | $2.6M | Sell |
63,950
-15,890
| -20% | -$647K | 0.12% | 104 |
|
|
2016
Q3 | $3.78M | Buy |
79,840
+16,544
| +26% | +$784K | 0.18% | 65 |
|
|
2016
Q2 | $3.03M | Buy |
63,296
+16,372
| +35% | +$784K | 0.16% | 68 |
|
|
2016
Q1 | $2.12M | Buy |
46,924
+6,622
| +16% | +$299K | 0.12% | 98 |
|
|
2015
Q4 | $1.74M | Buy |
40,302
+4,231
| +12% | +$182K | 0.1% | 122 |
|
|
2015
Q3 | $1.47M | Buy |
36,071
+852
| +2% | +$34.7K | 0.09% | 135 |
|
|
2015
Q2 | $1.51M | Buy |
35,219
+1,164
| +3% | +$50K | 0.09% | 144 |
|
|
2015
Q1 | $1.42M | Sell |
34,055
-56
| -0.2% | -$2.34K | 0.08% | 160 |
|
|
2014
Q4 | $1.38M | Buy |
34,111
+2,529
| +8% | +$102K | 0.08% | 166 |
|
|
2014
Q3 | $1.32M | Sell |
31,582
-146
| -0.5% | -$6.12K | 0.09% | 177 |
|
|
2014
Q2 | $1.44M | Buy |
31,728
+1,318
| +4% | +$59.7K | 0.1% | 170 |
|
|
2014
Q1 | $1.3M | Buy |
30,410
+2,425
| +9% | +$104K | 0.09% | 176 |
|
|
2013
Q4 | $1.15M | Buy |
27,985
+1,302
| +5% | +$53.6K | 0.09% | 173 |
|
|
2013
Q3 | $1.03M | Buy |
26,683
+5,625
| +27% | +$217K | 0.09% | 136 |
|
|
2013
Q2 | $852K | Buy |
+21,058
| New | +$852K | 0.09% | 117 |
|