FMA Advisory’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $315K | Buy |
5,809
+122
| +2% | +$6.62K | 0.12% | 124 |
|
|
2021
Q2 | $333K | Buy |
5,687
+5
| +0.1% | +$293 | 0.12% | 112 |
|
|
2021
Q1 | $317K | Buy |
5,682
+506
| +10% | +$28.2K | 0.1% | 151 |
|
|
2020
Q4 | $312K | Buy |
5,176
+1,255
| +32% | +$75.6K | 0.1% | 155 |
|
|
2020
Q3 | $242K | Buy |
+3,921
| New | +$242K | 0.1% | 153 |
|
|
2020
Q1 | – | Sell |
-3,607
| Closed | -$206K | – | 156 |
|
|
2019
Q4 | $206K | Buy |
3,607
+5
| +0.1% | +$286 | 0.08% | 150 |
|
|
2019
Q3 | $217K | Buy |
3,602
+4
| +0.1% | +$241 | 0.09% | 144 |
|
|
2019
Q2 | $223K | Buy |
3,598
+4
| +0.1% | +$248 | 0.1% | 140 |
|
|
2019
Q1 | $207K | Buy |
+3,594
| New | +$207K | 0.09% | 144 |
|
|
2018
Q4 | – | Sell |
-3,874
| Closed | -$213K | – | 153 |
|
|
2018
Q3 | $213K | Buy |
3,874
+7
| +0.2% | +$385 | 0.1% | 140 |
|
|
2018
Q2 | $214K | Buy |
3,867
+7
| +0.2% | +$387 | 0.1% | 139 |
|
|
2018
Q1 | $214K | Buy |
3,860
+7
| +0.2% | +$388 | 0.1% | 138 |
|
|
2017
Q4 | $213K | Buy |
3,853
+6
| +0.2% | +$332 | 0.1% | 144 |
|
|
2017
Q3 | $222K | Buy |
3,847
+5
| +0.1% | +$289 | 0.13% | 127 |
|
|
2017
Q2 | $208 | Sell |
3,842
-288
| -7% | -$16 | 0.11% | 108 |
|
|
2017
Q1 | $204K | Buy |
+4,130
| New | +$204K | 0.1% | 136 |
|
|
2015
Q2 | $234K | Buy |
+5,445
| New | +$234K | 0.15% | 112 |
|
|
2014
Q4 | $2.07M | Sell |
51,159
-130
| -0.3% | -$5.26K | 0.72% | 49 |
|
|
2014
Q3 | $2.15M | Sell |
51,289
-3,981
| -7% | -$167K | 0.79% | 40 |
|
|
2014
Q2 | $2.5M | Buy |
55,270
+348
| +0.6% | +$15.8K | 0.92% | 36 |
|
|
2014
Q1 | $2.35M | Sell |
54,922
-441
| -0.8% | -$18.9K | 0.92% | 41 |
|
|
2013
Q4 | $2.28M | Buy |
55,363
+2,609
| +5% | +$107K | 0.93% | 38 |
|
|
2013
Q3 | $2.04M | Buy |
52,754
+656
| +1% | +$25.3K | 0.81% | 40 |
|
|
2013
Q2 | $2.11M | Buy |
+52,098
| New | +$2.11M | 0.89% | 37 |
|