HCA
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Harbour Capital Advisors’s Unilever UL Stock Holding History

Harbour Capital Advisors’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,404
Closed -$224K – 253
2021
Q2 		$224K Sell
3,404
-307
-8% -$20.4K 0.06% 221
2021
Q1 		$233K Buy
+3,711
New +$236K 0.07% 209
2020
Q4 		– Sell
-4,160
Closed -$289K – 179
2020
Q3 		$289K Sell
4,160
-18
-0.4% -$1.2K 0.11% 169
2020
Q2 		$258K Buy
4,178
+67
+2% +$4K 0.1% 169
2020
Q1 		$234K Buy
4,111
+200
+5% +$12.5K 0.12% 157
2019
Q4 		$252K Buy
+3,911
New +$260K 0.1% 187
2017
Q2 		– Sell
-600
Closed -$33.3K – 559
2017
Q1 		$33.3K Buy
+600
New +$30.4K 0.02% 431

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