Heritage Way Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,941
| Closed | -$417K | – | 63 |
|
|
2019
Q3 | $417K | Buy |
6,941
+119
| +2% | +$7.15K | 0.26% | 48 |
|
|
2019
Q2 | $423K | Sell |
6,822
-64
| -0.9% | -$3.97K | 0.27% | 48 |
|
|
2019
Q1 | $397K | Buy |
+6,886
| New | +$397K | 0.27% | 49 |
|
|
2018
Q1 | – | Sell |
-15,125
| Closed | -$837K | – | 65 |
|
|
2017
Q4 | $837K | Sell |
15,125
-500
| -3% | -$27.7K | 0.63% | 49 |
|
|
2017
Q3 | $906K | Sell |
15,625
-14,050
| -47% | -$815K | 0.74% | 48 |
|
|
2017
Q2 | $1.61M | Sell |
29,675
-1,875
| -6% | -$101K | 1.37% | 42 |
|
|
2017
Q1 | $1.56M | Buy |
31,550
+1,500
| +5% | +$74K | 1.44% | 40 |
|
|
2016
Q4 | $1.22M | Buy |
+30,050
| New | +$1.22M | 1.2% | 43 |
|