First National Trust’s Unilever UL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,795
Closed -$236K 335
2018
Q2
$236K Sell
3,795
-357
-9% -$22.2K 0.03% 297
2018
Q1
$260K Sell
4,152
-43
-1% -$2.62K 0.03% 295
2017
Q4
$262K Sell
4,195
-307
-7% -$19.5K 0.03% 301
2017
Q3
$293K Buy
4,502
+426
+10% +$27.4K 0.03% 289
2017
Q2
$248K Buy
4,076
+78
+2% +$4.65K 0.03% 295
2017
Q1
$222K Buy
+3,998
New +$202K 0.03% 298
2016
Q1
Sell
-6,207
Closed -$301K 310
2015
Q4
$301K Hold
6,207
0.05% 231
2015
Q3
$285K Buy
6,207
+536
+9% +$25.6K 0.05% 238
2015
Q2
$275K Buy
+5,671
New +$280K 0.04% 245

Other funds holding UL