First Allied Advisory Services’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.54M | Sell |
22,268
-1,815
| -8% | -$121K | 0.05% | 354 |
|
|
2020
Q2 | $1.49M | Buy |
24,083
+7,281
| +43% | +$435K | 0.06% | 339 |
|
|
2020
Q1 | $956K | Buy |
16,802
+6,526
| +64% | +$409K | 0.04% | 401 |
|
|
2019
Q4 | $663K | Buy |
10,276
+1,092
| +12% | +$72.5K | 0.02% | 618 |
|
|
2019
Q3 | $618K | Sell |
9,184
-1,776
| -16% | -$123K | 0.02% | 619 |
|
|
2019
Q2 | $764K | Buy |
10,960
+339
| +3% | +$23K | 0.03% | 536 |
|
|
2019
Q1 | $690K | Sell |
10,621
-7,743
| -42% | -$472K | 0.02% | 567 |
|
|
2018
Q4 | $1.08M | Buy |
18,364
+9,440
| +106% | +$569K | 0.04% | 402 |
|
|
2018
Q3 | $553K | Buy |
8,924
+695
| +8% | +$43.8K | 0.02% | 684 |
|
|
2018
Q2 | $515K | Sell |
8,229
-647
| -7% | -$40.2K | 0.02% | 661 |
|
|
2018
Q1 | $559K | Sell |
8,876
-275
| -3% | -$16.7K | 0.02% | 626 |
|
|
2017
Q4 | $569K | Sell |
9,151
-13,113
| -59% | -$831K | 0.02% | 601 |
|
|
2017
Q3 | $1.45M | Buy |
22,264
+8,510
| +62% | +$547K | 0.06% | 319 |
|
|
2017
Q2 | $833K | Buy |
13,754
+1,026
| +8% | +$61.2K | 0.04% | 474 |
|
|
2017
Q1 | $700K | Sell |
12,728
-3,285
| -21% | -$166K | 0.04% | 481 |
|
|
2016
Q4 | $733K | Sell |
16,013
-6,775
| -30% | -$316K | 0.04% | 474 |
|
|
2016
Q3 | $1.22M | Buy |
22,788
+2,237
| +11% | +$118K | 0.06% | 318 |
|
|
2016
Q2 | $1.11M | Buy |
20,551
+1,275
| +7% | +$65.5K | 0.06% | 322 |
|
|
2016
Q1 | $986K | Buy |
19,276
+23
| +0.1% | +$1.12K | 0.05% | 344 |
|
|
2015
Q4 | $941K | Buy |
19,253
+74
| +0.4% | +$3.61K | 0.05% | 390 |
|
|
2015
Q3 | $877K | Buy |
19,179
+2,421
| +14% | +$116K | 0.05% | 390 |
|
|
2015
Q2 | $805K | Buy |
16,758
+205
| +1% | +$10.1K | 0.04% | 451 |
|
|
2015
Q1 | $774K | Buy |
16,553
+1,063
| +7% | +$51K | 0.05% | 418 |
|
|
2014
Q4 | $696K | Buy |
15,490
+2,066
| +15% | +$94.8K | 0.05% | 425 |
|
|
2014
Q3 | $631K | Sell |
13,424
-65,641
| -83% | -$3.24M | 0.05% | 436 |
|
|
2014
Q2 | $4.05M | Buy |
79,065
+3,156
| +4% | +$158K | 0.3% | 78 |
|
|
2014
Q1 | $3.68M | Buy |
75,909
+57,910
| +322% | +$2.61M | 0.28% | 84 |
|
|
2013
Q4 | $835K | Sell |
17,999
-343
| -2% | -$15.4K | 0.07% | 342 |
|
|
2013
Q3 | $788K | Sell |
18,342
-1,364
| -7% | -$61.9K | 0.05% | 376 |
|
|
2013
Q2 | $884K | Buy |
+19,706
| New | +$936K | 0.07% | 293 |
|
Other funds holding UL
FMI
MNG
HL
RJA