First National Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,269
| Closed | -$236K | – | 335 |
|
|
2018
Q2 | $236K | Sell |
4,269
-402
| -9% | -$22.2K | 0.03% | 297 |
|
|
2018
Q1 | $260K | Sell |
4,671
-48
| -1% | -$2.67K | 0.03% | 295 |
|
|
2017
Q4 | $262K | Sell |
4,719
-346
| -7% | -$19.2K | 0.03% | 301 |
|
|
2017
Q3 | $293K | Buy |
5,065
+480
| +10% | +$27.8K | 0.03% | 289 |
|
|
2017
Q2 | $248K | Buy |
4,585
+87
| +2% | +$4.71K | 0.03% | 295 |
|
|
2017
Q1 | $222K | Buy |
+4,498
| New | +$222K | 0.03% | 298 |
|
|
2016
Q1 | – | Sell |
-6,983
| Closed | -$301K | – | 310 |
|
|
2015
Q4 | $301K | Hold |
6,983
| – | – | 0.05% | 231 |
|
|
2015
Q3 | $285K | Buy |
6,983
+603
| +9% | +$24.6K | 0.05% | 238 |
|
|
2015
Q2 | $275K | Buy |
+6,380
| New | +$275K | 0.04% | 245 |
|