Fayerweather Charles’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.17M | Buy |
21,276
+695
| +3% | +$38.2K | 2.04% | 21 |
|
|
2020
Q1 | $1.04M | Sell |
20,581
-225
| -1% | -$11.4K | 2.21% | 19 |
|
|
2019
Q4 | $1.19M | Buy |
20,806
+370
| +2% | +$21.1K | 1.97% | 21 |
|
|
2019
Q3 | $1.23M | Sell |
20,436
-1,680
| -8% | -$101K | 2.19% | 18 |
|
|
2019
Q2 | $1.37M | Buy |
22,116
+63
| +0.3% | +$3.91K | 2.07% | 18 |
|
|
2019
Q1 | $1.27M | Buy |
22,053
+765
| +4% | +$44.1K | 1.98% | 19 |
|
|
2018
Q4 | $1.11M | Buy |
21,288
+1,080
| +5% | +$56.4K | 1.99% | 20 |
|
|
2018
Q3 | $1.11M | Buy |
20,208
+1,155
| +6% | +$63.5K | 1.71% | 22 |
|
|
2018
Q2 | $1.05M | Sell |
19,053
-278
| -1% | -$15.4K | 1.69% | 24 |
|
|
2018
Q1 | $1.07M | Sell |
19,331
-904
| -4% | -$50.2K | 1.71% | 24 |
|
|
2017
Q4 | $1.12M | Sell |
20,235
-1,466
| -7% | -$81.1K | 1.64% | 25 |
|
|
2017
Q3 | $1.26M | Buy |
21,701
+1,505
| +7% | +$87.2K | 1.65% | 23 |
|
|
2017
Q2 | $1.09M | Buy |
20,196
+1,016
| +5% | +$54.9K | 1.47% | 24 |
|
|
2017
Q1 | $947K | Buy |
19,180
+1,105
| +6% | +$54.6K | 1.34% | 25 |
|
|
2016
Q4 | $735K | Sell |
18,075
-765
| -4% | -$31.1K | 1.1% | 31 |
|
|
2016
Q3 | $894K | Buy |
18,840
+270
| +1% | +$12.8K | 1.25% | 25 |
|
|
2016
Q2 | $890K | Buy |
18,570
+2,455
| +15% | +$118K | 1.24% | 27 |
|
|
2016
Q1 | $728K | Buy |
16,115
+4,775
| +42% | +$216K | 1.03% | 37 |
|
|
2015
Q4 | $487K | Buy |
11,340
+4,990
| +79% | +$214K | 0.81% | 38 |
|
|
2015
Q3 | $260K | Buy |
+6,350
| New | +$260K | 0.71% | 44 |
|