Frontier Wealth Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,608
| Closed | -$302K | – | 438 |
|
|
2021
Q4 | $302K | Sell |
5,608
-2,163
| -28% | -$116K | 0.02% | 328 |
|
|
2021
Q3 | $421K | Buy |
7,771
+863
| +12% | +$46.8K | 0.03% | 283 |
|
|
2021
Q2 | $404K | Sell |
6,908
-384
| -5% | -$22.5K | 0.03% | 290 |
|
|
2021
Q1 | $407K | Sell |
7,292
-736
| -9% | -$41.1K | 0.03% | 267 |
|
|
2020
Q4 | $485K | Buy |
8,028
+2,498
| +45% | +$151K | 0.04% | 236 |
|
|
2020
Q3 | $341K | Hold |
5,530
| – | – | 0.03% | 270 |
|
|
2020
Q2 | $303K | Buy |
5,530
+430
| +8% | +$23.6K | 0.03% | 275 |
|
|
2020
Q1 | $258K | Buy |
5,100
+1,100
| +28% | +$55.6K | 0.04% | 234 |
|
|
2019
Q4 | $229K | Sell |
4,000
-587
| -13% | -$33.6K | 0.04% | 265 |
|
|
2019
Q3 | $276K | Hold |
4,587
| – | – | 0.04% | 253 |
|
|
2019
Q2 | $284K | Hold |
4,587
| – | – | 0.04% | 250 |
|
|
2019
Q1 | $265K | Sell |
4,587
-432
| -9% | -$25K | 0.04% | 297 |
|
|
2018
Q4 | $262K | Sell |
5,019
-1,900
| -27% | -$99.2K | 0.04% | 285 |
|
|
2018
Q3 | $380K | Buy |
6,919
+68
| +1% | +$3.74K | 0.04% | 265 |
|
|
2018
Q2 | $379K | Sell |
6,851
-75
| -1% | -$4.15K | 0.05% | 252 |
|
|
2018
Q1 | $385K | Buy |
6,926
+1,730
| +33% | +$96.2K | 0.05% | 262 |
|
|
2017
Q4 | $288K | Sell |
5,196
-1,045
| -17% | -$57.9K | 0.05% | 276 |
|
|
2017
Q3 | $362K | Sell |
6,241
-704
| -10% | -$40.8K | 0.05% | 270 |
|
|
2017
Q2 | $376K | Sell |
6,945
-200
| -3% | -$10.8K | 0.06% | 263 |
|
|
2017
Q1 | $353K | Sell |
7,145
-100
| -1% | -$4.94K | 0.05% | 275 |
|
|
2016
Q4 | $295K | Sell |
7,245
-55
| -0.8% | -$2.24K | 0.05% | 286 |
|
|
2016
Q3 | $346K | Hold |
7,300
| – | – | 0.05% | 257 |
|
|
2016
Q2 | $350K | Buy |
7,300
+600
| +9% | +$28.8K | 0.06% | 258 |
|
|
2016
Q1 | $303K | Buy |
+6,700
| New | +$303K | 0.03% | 254 |
|