Garland 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 | – | Sell |
-96,535
| Closed | -$4.76M | – | 38 |
|
|
2017
Q1 | $4.76M | Sell |
96,535
-3,500
| -3% | -$173K | 3.72% | 9 |
|
|
2016
Q4 | $4.07M | Buy |
100,035
+580
| +0.6% | +$23.6K | 2.92% | 20 |
|
|
2016
Q3 | $4.71M | Buy |
99,455
+20
| +0% | +$948 | 3.82% | 9 |
|
|
2016
Q2 | $4.76M | Sell |
99,435
-900
| -0.9% | -$43.1K | 3.8% | 10 |
|
|
2016
Q1 | $4.77M | Sell |
100,335
-2,510
| -2% | -$119K | 3.65% | 9 |
|
|
2015
Q4 | $44.3M | Buy |
102,845
+460
| +0.4% | +$198K | 3.51% | 10 |
|
|
2015
Q3 | $4.18M | Buy |
102,385
+13,390
| +15% | +$546K | 3.25% | 9 |
|
|
2015
Q2 | $3.82M | Sell |
88,995
-12,610
| -12% | -$542K | 3.31% | 10 |
|
|
2015
Q1 | $4.24M | Sell |
101,605
-200
| -0.2% | -$8.34K | 2.79% | 14 |
|
|
2014
Q4 | $4.12M | Buy |
101,805
+4,450
| +5% | +$180K | 2.68% | 16 |
|
|
2014
Q3 | $4.08M | Sell |
97,355
-1,780
| -2% | -$74.6K | 2.92% | 11 |
|
|
2014
Q2 | $4.49M | Buy |
99,135
+250
| +0.3% | +$11.3K | 3.02% | 7 |
|
|
2014
Q1 | $4.23M | Buy |
98,885
+720
| +0.7% | +$30.8K | 2.76% | 11 |
|
|
2013
Q4 | $4.04M | Sell |
98,165
-1,360
| -1% | -$56K | 2.7% | 13 |
|
|
2013
Q3 | $3.84M | Sell |
99,525
-500
| -0.5% | -$19.3K | 3.25% | 9 |
|
|
2013
Q2 | $4.05M | Buy |
+100,025
| New | +$4.05M | 2.92% | 8 |
|