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 |
|