Harbour Capital Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,830
| Closed | -$224K | – | 253 |
|
|
2021
Q2 | $224K | Sell |
3,830
-345
| -8% | -$20.2K | 0.06% | 221 |
|
|
2021
Q1 | $233K | Buy |
+4,175
| New | +$233K | 0.07% | 209 |
|
|
2020
Q4 | – | Sell |
-4,680
| Closed | -$289K | – | 179 |
|
|
2020
Q3 | $289K | Sell |
4,680
-20
| -0.4% | -$1.24K | 0.11% | 169 |
|
|
2020
Q2 | $258K | Buy |
4,700
+75
| +2% | +$4.12K | 0.1% | 169 |
|
|
2020
Q1 | $234K | Buy |
4,625
+225
| +5% | +$11.4K | 0.12% | 157 |
|
|
2019
Q4 | $252K | Buy |
+4,400
| New | +$252K | 0.1% | 187 |
|
|
2017
Q2 | – | Sell |
-675
| Closed | -$33.3K | – | 559 |
|
|
2017
Q1 | $33.3K | Buy |
+675
| New | +$33.3K | 0.02% | 431 |
|