Hexavest’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-452
| Closed | -$31K | – | 487 |
|
|
2019
Q3 | $31K | Hold |
452
| – | – | ﹤0.01% | 355 |
|
|
2019
Q2 | $31K | Hold |
452
| – | – | ﹤0.01% | 359 |
|
|
2019
Q1 | $29K | Hold |
452
| – | – | ﹤0.01% | 344 |
|
|
2018
Q4 | $27K | Hold |
452
| – | – | ﹤0.01% | 317 |
|
|
2018
Q3 | $28K | Hold |
452
| – | – | ﹤0.01% | 367 |
|
|
2018
Q2 | $28K | Hold |
452
| – | – | ﹤0.01% | 371 |
|
|
2018
Q1 | $28K | Hold |
452
| – | – | ﹤0.01% | 406 |
|
|
2017
Q4 | $28K | Hold |
452
| – | – | ﹤0.01% | 425 |
|
|
2017
Q3 | $29K | Hold |
452
| – | – | ﹤0.01% | 420 |
|
|
2017
Q2 | $27K | Hold |
452
| – | – | ﹤0.01% | 417 |
|
|
2017
Q1 | $25K | Hold |
452
| – | – | ﹤0.01% | 422 |
|
|
2016
Q4 | $21K | Hold |
452
| – | – | ﹤0.01% | 433 |
|
|
2016
Q3 | $24K | Hold |
452
| – | – | ﹤0.01% | 426 |
|
|
2016
Q2 | $24K | Hold |
452
| – | – | ﹤0.01% | 435 |
|
|
2016
Q1 | $23K | Hold |
452
| – | – | ﹤0.01% | 431 |
|
|
2015
Q4 | $22K | Hold |
452
| – | – | ﹤0.01% | 431 |
|
|
2015
Q3 | $21K | Hold |
452
| – | – | ﹤0.01% | 429 |
|
|
2015
Q2 | $22K | Hold |
452
| – | – | ﹤0.01% | 435 |
|
|
2015
Q1 | $21K | Hold |
452
| – | – | ﹤0.01% | 423 |
|
|
2014
Q4 | $21K | Hold |
452
| – | – | ﹤0.01% | 412 |
|
|
2014
Q3 | $21K | Hold |
452
| – | – | ﹤0.01% | 418 |
|
|
2014
Q2 | $23K | Hold |
452
| – | – | ﹤0.01% | 411 |
|
|
2014
Q1 | $22K | Hold |
452
| – | – | ﹤0.01% | 409 |
|
|
2013
Q4 | $21K | Hold |
452
| – | – | ﹤0.01% | 352 |
|
|
2013
Q3 | $20K | Hold |
452
| – | – | ﹤0.01% | 365 |
|
|
2013
Q2 | $21K | Buy |
+452
| New | +$21.5K | ﹤0.01% | 357 |
|
Other funds holding UL
FMI
MNG
HL
