Fairpointe Capital’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 |
-4,500
| Closed | -$247K | – | 86 |
|
|
2018
Q3 | $247K | Sell |
4,500
-100
| -2% | -$5.49K | 0.01% | 76 |
|
|
2018
Q2 | $254K | Sell |
4,600
-100
| -2% | -$5.52K | 0.01% | 76 |
|
|
2018
Q1 | $261K | Sell |
4,700
-100
| -2% | -$5.55K | 0.01% | 79 |
|
|
2017
Q4 | $266K | Hold |
4,800
| – | – | 0.01% | 77 |
|
|
2017
Q3 | $278K | Sell |
4,800
-400
| -8% | -$23.2K | 0.01% | 60 |
|
|
2017
Q2 | $281K | Sell |
5,200
-32,150
| -86% | -$1.74M | 0.01% | 62 |
|
|
2017
Q1 | $1.84M | Buy |
37,350
+7,300
| +24% | +$360K | 0.04% | 55 |
|
|
2016
Q4 | $1.22M | Buy |
30,050
+16,400
| +120% | +$667K | 0.02% | 68 |
|
|
2016
Q3 | $647K | Hold |
13,650
| – | – | 0.01% | 70 |
|
|
2016
Q2 | $654K | Sell |
13,650
-13,900
| -50% | -$666K | 0.01% | 72 |
|
|
2016
Q1 | $1.25M | Sell |
27,550
-3,550
| -11% | -$160K | 0.03% | 61 |
|
|
2015
Q4 | $1.34M | Sell |
31,100
-1,600
| -5% | -$69K | 0.02% | 60 |
|
|
2015
Q3 | $1.33M | Buy |
32,700
+700
| +2% | +$28.5K | 0.02% | 58 |
|
|
2015
Q2 | $1.38M | Buy |
32,000
+200
| +0.6% | +$8.59K | 0.02% | 61 |
|
|
2015
Q1 | $1.33M | Buy |
31,800
+2,500
| +9% | +$104K | 0.02% | 62 |
|
|
2014
Q4 | $1.19M | Buy |
29,300
+1,300
| +5% | +$52.6K | 0.02% | 62 |
|
|
2014
Q3 | $1.17M | Hold |
28,000
| – | – | 0.02% | 63 |
|
|
2014
Q2 | $1.27M | Buy |
28,000
+3,400
| +14% | +$154K | 0.02% | 58 |
|
|
2014
Q1 | $1.05M | Buy |
24,600
+3,200
| +15% | +$137K | 0.01% | 58 |
|
|
2013
Q4 | $882K | Buy |
21,400
+6,200
| +41% | +$256K | 0.01% | 61 |
|
|
2013
Q3 | $586K | Buy |
15,200
+1,700
| +13% | +$65.5K | 0.01% | 67 |
|
|
2013
Q2 | $546K | Buy |
+13,500
| New | +$546K | 0.01% | 64 |
|