Gratry & Company’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.53M | Sell |
27,510
-6,285
| -19% | -$349K | 2.11% | 24 |
|
|
2017
Q4 | $1.87M | Sell |
33,795
-4,725
| -12% | -$261K | 2.25% | 22 |
|
|
2017
Q3 | $2.23M | Buy |
38,520
+16,410
| +74% | +$951K | 2.73% | 9 |
|
|
2017
Q2 | $1.2M | Buy |
+22,110
| New | +$1.2M | 1.47% | 29 |
|
|
2013
Q3 | – | Sell |
-170,350
| Closed | -$6.89M | – | 68 |
|
|
2013
Q2 | $6.89M | Buy |
+170,350
| New | +$6.89M | 2.68% | 17 |
|