First Trust Bank’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-146,210
| Closed | -$6.41M | – | 16 |
|
|
2022
Q3 | $6.41M | Hold |
146,210
| – | – | 10.31% | 1 |
|
|
2022
Q2 | $6.7M | Hold |
146,210
| – | – | 9.86% | 1 |
|
|
2022
Q1 | $6.66M | Buy |
146,210
+41,660
| +40% | +$1.9M | 7.62% | 3 |
|
|
2021
Q4 | $5.62M | Hold |
104,550
| – | – | 7.05% | 9 |
|
|
2021
Q3 | $5.67M | Hold |
104,550
| – | – | 7.17% | 10 |
|
|
2021
Q2 | $6.12M | Hold |
104,550
| – | – | 7.45% | 8 |
|
|
2021
Q1 | $5.84M | Buy |
+104,550
| New | +$5.84M | 8.08% | 8 |
|