First Allied Advisory Services’s Unilever UL Stock Holding History

First Allied Advisory Services’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$1.55M	Sell	25,052 -2,041	-8%	-$126K	0.05%	354
2020 Q2	$1.49M	Buy	27,093 +8,191	+43%	+$450K	0.06%	339
2020 Q1	$956K	Buy	18,902 +7,341	+63%	+$371K	0.04%	401
2019 Q4	$663K	Buy	11,561 +1,229	+12%	+$70.5K	0.02%	618
2019 Q3	$618K	Sell	10,332 -1,998	-16%	-$120K	0.02%	619
2019 Q2	$764K	Buy	12,330 +381	+3%	+$23.6K	0.03%	536
2019 Q1	$690K	Sell	11,949 -8,711	-42%	-$503K	0.02%	567
2018 Q4	$1.08M	Buy	20,660 +10,620	+106%	+$553K	0.04%	402
2018 Q3	$553K	Buy	10,040 +782	+8%	+$43.1K	0.02%	684
2018 Q2	$515K	Sell	9,258 -727	-7%	-$40.4K	0.02%	661
2018 Q1	$559K	Sell	9,985 -310	-3%	-$17.4K	0.02%	626
2017 Q4	$569K	Sell	10,295 -14,752	-59%	-$815K	0.02%	601
2017 Q3	$1.45M	Buy	25,047 +9,574	+62%	+$554K	0.06%	319
2017 Q2	$833K	Buy	15,473 +1,154	+8%	+$62.1K	0.04%	474
2017 Q1	$700K	Sell	14,319 -3,696	-21%	-$181K	0.04%	481
2016 Q4	$733K	Sell	18,015 -7,622	-30%	-$310K	0.04%	474
2016 Q3	$1.22M	Buy	25,637 +2,517	+11%	+$119K	0.06%	318
2016 Q2	$1.11M	Buy	23,120 +1,434	+7%	+$68.6K	0.06%	322
2016 Q1	$986K	Buy	21,686 +26	+0.1%	+$1.18K	0.05%	344
2015 Q4	$941K	Buy	21,660 +84	+0.4%	+$3.65K	0.05%	390
2015 Q3	$877K	Buy	21,576 +2,723	+14%	+$111K	0.05%	390
2015 Q2	$805K	Buy	18,853 +231	+1%	+$9.86K	0.04%	451
2015 Q1	$774K	Buy	18,622 +1,196	+7%	+$49.7K	0.05%	418
2014 Q4	$696K	Buy	17,426 +2,324	+15%	+$92.8K	0.05%	425
2014 Q3	$631K	Sell	15,102 -73,846	-83%	-$3.09M	0.05%	436
2014 Q2	$4.05M	Buy	88,948 +3,550	+4%	+$162K	0.3%	78
2014 Q1	$3.68M	Buy	85,398 +65,149	+322%	+$2.81M	0.28%	84
2013 Q4	$835K	Sell	20,249 -386	-2%	-$15.9K	0.07%	342
2013 Q3	$788K	Sell	20,635 -1,534	-7%	-$58.6K	0.05%	376
2013 Q2	$884K	Buy	+22,169	New	+$884K	0.07%	293