Forester Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $125K | Sell |
2,310
-1,460
| -39% | -$79K | 0.18% | 45 |
|
2017
Q1 | $186K | Hold |
3,770
| – | – | 0.22% | 34 |
|
2016
Q4 | $153K | Sell |
3,770
-1,920
| -34% | -$77.9K | 0.16% | 43 |
|
2016
Q3 | $270K | Hold |
5,690
| – | – | 0.25% | 41 |
|
2016
Q2 | $273K | Hold |
5,690
| – | – | 0.25% | 34 |
|
2016
Q1 | $237K | Hold |
5,690
| – | – | 0.22% | 40 |
|
2015
Q4 | $245K | Hold |
5,690
| – | – | 0.22% | 36 |
|
2015
Q3 | $232K | Sell |
5,690
-170
| -3% | -$6.93K | 0.21% | 38 |
|
2015
Q2 | $481K | Buy |
5,860
+170
| +3% | +$14K | 0.39% | 32 |
|
2015
Q1 | $237K | Hold |
5,690
| – | – | 0.19% | 38 |
|
2014
Q4 | $230K | Hold |
5,690
| – | – | 0.17% | 38 |
|
2014
Q3 | $238K | Hold |
5,690
| – | – | 0.19% | 38 |
|
2014
Q2 | $258K | Hold |
5,690
| – | – | 0.2% | 34 |
|
2014
Q1 | $243K | Sell |
5,690
-16,380
| -74% | -$700K | 0.19% | 34 |
|
2013
Q4 | $635K | Buy |
22,070
+12,970
| +143% | +$373K | 0.51% | 29 |
|
2013
Q3 | $351K | Sell |
9,100
-610
| -6% | -$23.5K | 0.28% | 34 |
|
2013
Q2 | $393K | Buy |
+9,710
| New | +$393K | 0.32% | 32 |
|