Hengehold Capital Management’s Unilever UL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-38,352
Closed -$1.55M 83
2014
Q4
$1.55M Sell
38,352
-134
-0.3% -$5.42K 0.55% 41
2014
Q3
$1.61M Buy
38,486
+408
+1% +$17.1K 0.55% 39
2014
Q2
$1.73M Buy
38,078
+1,037
+3% +$47K 0.58% 37
2014
Q1
$1.59M Buy
37,041
+1,503
+4% +$64.3K 0.54% 39
2013
Q4
$1.46M Buy
35,538
+75
+0.2% +$3.09K 0.51% 41
2013
Q3
$1.37M Buy
+35,463
New +$1.37M 0.55% 39