Fieldpoint Private Securities’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $180K | Buy |
3,924
+597
| +18% | +$27.4K | 0.05% | 267 |
|
|
2022
Q1 | $152K | Sell |
3,327
-305
| -8% | -$13.9K | 0.03% | 355 |
|
|
2021
Q4 | $195K | Buy |
3,632
+123
| +4% | +$6.6K | 0.04% | 320 |
|
|
2021
Q3 | $190K | Buy |
3,509
+32
| +0.9% | +$1.73K | 0.04% | 316 |
|
|
2021
Q2 | $199K | Buy |
3,477
+13
| +0.4% | +$744 | 0.04% | 303 |
|
|
2021
Q1 | $193K | Buy |
3,464
+348
| +11% | +$19.4K | 0.05% | 295 |
|
|
2020
Q4 | $188K | Buy |
+3,116
| New | +$188K | 0.04% | 294 |
|
|
2020
Q1 | – | Sell |
-969
| Closed | -$55K | – | 538 |
|
|
2019
Q4 | $55K | Hold |
969
| – | – | 0.02% | 411 |
|
|
2019
Q3 | $58K | Hold |
969
| – | – | 0.02% | 370 |
|
|
2019
Q2 | $60K | Hold |
969
| – | – | 0.02% | 404 |
|
|
2019
Q1 | $56K | Hold |
969
| – | – | 0.02% | 284 |
|
|
2018
Q4 | $51K | Hold |
969
| – | – | 0.02% | 282 |
|
|
2018
Q3 | $53K | Sell |
969
-1,355
| -58% | -$74.1K | 0.02% | 302 |
|
|
2018
Q2 | $128K | Hold |
2,324
| – | – | 0.05% | 241 |
|
|
2018
Q1 | $129K | Hold |
2,324
| – | – | 0.06% | 209 |
|
|
2017
Q4 | $129K | Hold |
2,324
| – | – | 0.07% | 204 |
|
|
2017
Q3 | $135K | Buy |
+2,324
| New | +$135K | 0.06% | 234 |
|
|
2017
Q2 | – | Sell |
-2,034
| Closed | -$100K | – | 321 |
|
|
2017
Q1 | $100K | Buy |
+2,034
| New | +$100K | 0.08% | 146 |
|