Forward Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,770
| Closed | -$2.13M | – | 130 |
|
|
2018
Q3 | $2.13M | Sell |
38,770
-14,005
| -27% | -$770K | 0.36% | 30 |
|
|
2018
Q2 | $2.92M | Sell |
52,775
-4,829
| -8% | -$267K | 0.48% | 31 |
|
|
2018
Q1 | $3.2M | Buy |
57,604
+200
| +0.3% | +$11.1K | 0.47% | 32 |
|
|
2017
Q4 | $3.18M | Sell |
57,404
-950
| -2% | -$52.6K | 0.36% | 39 |
|
|
2017
Q3 | $3.38M | Buy |
58,354
+14,148
| +32% | +$820K | 0.38% | 45 |
|
|
2017
Q2 | $2.39M | Sell |
44,206
-7,708
| -15% | -$417K | 0.2% | 67 |
|
|
2017
Q1 | $2.56M | Sell |
51,914
-10,095
| -16% | -$498K | 0.22% | 62 |
|
|
2016
Q4 | $2.52M | Sell |
62,009
-3,501
| -5% | -$143K | 0.18% | 86 |
|
|
2016
Q3 | $3.11M | Sell |
65,510
-2,005
| -3% | -$95.1K | 0.24% | 58 |
|
|
2016
Q2 | $3.23M | Sell |
67,515
-3,979
| -6% | -$191K | 0.27% | 52 |
|
|
2016
Q1 | $3.23M | Sell |
71,494
-42,376
| -37% | -$1.91M | 0.26% | 55 |
|
|
2015
Q4 | $4.91M | Buy |
113,870
+29,627
| +35% | +$1.28M | 0.42% | 49 |
|
|
2015
Q3 | $3.44M | Sell |
84,243
-6,631
| -7% | -$270K | 0.28% | 62 |
|
|
2015
Q2 | $3.9M | Buy |
90,874
+1,899
| +2% | +$81.6K | 0.24% | 70 |
|
|
2015
Q1 | $3.71M | Sell |
88,975
-7,877
| -8% | -$328K | 0.22% | 75 |
|
|
2014
Q4 | $3.92M | Buy |
96,852
+595
| +0.6% | +$24.1K | 0.21% | 75 |
|
|
2014
Q3 | $4.03M | Buy |
96,257
+1,759
| +2% | +$73.7K | 0.24% | 65 |
|
|
2014
Q2 | $4.3M | Sell |
94,498
-500
| -0.5% | -$22.7K | 0.25% | 58 |
|
|
2014
Q1 | $4.06M | Sell |
94,998
-6,234
| -6% | -$266K | 0.23% | 61 |
|
|
2013
Q4 | $4.17M | Sell |
101,232
-63,516
| -39% | -$2.62M | 0.25% | 62 |
|
|
2013
Q3 | $6.36M | Buy |
164,748
+35,607
| +28% | +$1.37M | 0.41% | 50 |
|
|
2013
Q2 | $5.22M | Buy |
+129,141
| New | +$5.22M | 0.43% | 54 |
|