First Mercantile Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,527
| Closed | -$66K | – | 946 |
|
|
2015
Q4 | $66K | Sell |
1,527
-500
| -25% | -$21.6K | 0.01% | 881 |
|
|
2015
Q3 | $83K | Hold |
2,027
| – | – | 0.01% | 865 |
|
|
2015
Q2 | $87K | Hold |
2,027
| – | – | 0.01% | 894 |
|
|
2015
Q1 | $85K | Sell |
2,027
-318
| -14% | -$13.3K | 0.01% | 890 |
|
|
2014
Q4 | $95K | Hold |
2,345
| – | – | 0.01% | 866 |
|
|
2014
Q3 | $98K | Sell |
2,345
-200
| -8% | -$8.36K | 0.01% | 893 |
|
|
2014
Q2 | $115K | Hold |
2,545
| – | – | 0.01% | 808 |
|
|
2014
Q1 | $109K | Hold |
2,545
| – | – | 0.01% | 898 |
|
|
2013
Q4 | $105K | Hold |
2,545
| – | – | 0.01% | 830 |
|
|
2013
Q3 | $98K | Hold |
2,545
| – | – | 0.01% | 833 |
|
|
2013
Q2 | $103K | Buy |
+2,545
| New | +$103K | 0.01% | 869 |
|