Fulton Breakefield Broenniman’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,252
| Closed | -$1.07M | – | 115 |
|
|
2016
Q4 | $1.07M | Sell |
26,252
-130,435
| -83% | -$5.31M | 0.21% | 90 |
|
|
2016
Q3 | $7.43M | Sell |
156,687
-452
| -0.3% | -$21.4K | 1.51% | 22 |
|
|
2016
Q2 | $7.53M | Buy |
157,139
+5,529
| +4% | +$265K | 1.54% | 21 |
|
|
2016
Q1 | $6.85M | Sell |
151,610
-1,103
| -0.7% | -$49.8K | 1.5% | 23 |
|
|
2015
Q4 | $6.59M | Buy |
152,713
+7,561
| +5% | +$326K | 1.46% | 25 |
|
|
2015
Q3 | $5.92M | Buy |
145,152
+1,725
| +1% | +$70.3K | 1.4% | 27 |
|
|
2015
Q2 | $6.16M | Buy |
143,427
+258
| +0.2% | +$11.1K | 1.35% | 31 |
|
|
2015
Q1 | $5.97M | Buy |
143,169
+2,829
| +2% | +$118K | 1.33% | 32 |
|
|
2014
Q4 | $5.68M | Buy |
140,340
+7,086
| +5% | +$287K | 1.24% | 35 |
|
|
2014
Q3 | $5.58M | Buy |
133,254
+1,828
| +1% | +$76.6K | 1.31% | 35 |
|
|
2014
Q2 | $5.95M | Sell |
131,426
-1,301
| -1% | -$58.9K | 1.44% | 26 |
|
|
2014
Q1 | $5.68M | Buy |
132,727
+12
| +0% | +$513 | 1.46% | 30 |
|
|
2013
Q4 | $5.47M | Sell |
132,715
-1,824
| -1% | -$75.1K | 1.44% | 29 |
|
|
2013
Q3 | $5.19M | Buy |
134,539
+2,731
| +2% | +$105K | 1.4% | 26 |
|
|
2013
Q2 | $5.33M | Buy |
+131,808
| New | +$5.33M | 1.56% | 19 |
|