Hedeker Wealth’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$240K | – | 69 |
|
|
2018
Q4 | $240K | Sell |
4,600
-134
| -3% | -$6.99K | 0.19% | 66 |
|
|
2018
Q3 | $260K | Sell |
4,734
-36
| -0.8% | -$1.98K | 0.18% | 66 |
|
|
2018
Q2 | $263K | Hold |
4,770
| – | – | 0.2% | 65 |
|
|
2018
Q1 | $265K | Hold |
4,770
| – | – | 0.2% | 67 |
|
|
2017
Q4 | $263K | Hold |
4,770
| – | – | 0.2% | 66 |
|
|
2017
Q3 | $276K | Sell |
4,770
-7,060
| -60% | -$409K | 0.24% | 65 |
|
|
2017
Q2 | $640K | Hold |
11,830
| – | – | 0.62% | 60 |
|
|
2017
Q1 | $583K | Hold |
11,830
| – | – | 0.55% | 64 |
|
|
2016
Q4 | $481K | Buy |
11,830
+162
| +1% | +$6.59K | 0.4% | 70 |
|
|
2016
Q3 | $723 | Buy |
+11,668
| New | +$723 | 0.04% | 114 |
|
|
2016
Q2 | – | Sell |
-11,830
| Closed | -$534K | – | 72 |
|
|
2016
Q1 | $534K | Sell |
11,830
-14,460
| -55% | -$653K | 0.5% | 51 |
|
|
2015
Q4 | $821K | Buy |
26,290
+14,630
| +125% | +$457K | 0.73% | 42 |
|
|
2015
Q3 | $475K | Sell |
11,660
-170
| -1% | -$6.93K | 0.41% | 59 |
|
|
2015
Q2 | $508K | Buy |
11,830
+170
| +1% | +$7.3K | 0.41% | 58 |
|
|
2015
Q1 | $486K | Hold |
11,660
| – | – | 0.4% | 59 |
|
|
2014
Q4 | $472K | Buy |
+11,660
| New | +$472K | 0.38% | 64 |
|