High Pointe Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,350
| Closed | -$371K | – | 94 |
|
|
2021
Q2 | $371K | Sell |
6,350
-820
| -11% | -$47.9K | 0.29% | 81 |
|
|
2021
Q1 | $400K | Buy |
7,170
+650
| +10% | +$36.3K | 0.35% | 71 |
|
|
2020
Q4 | $394K | Buy |
+6,520
| New | +$394K | 0.37% | 70 |
|
|
2016
Q1 | – | Sell |
-23,000
| Closed | -$992K | – | 128 |
|
|
2015
Q4 | $992K | Sell |
23,000
-307
| -1% | -$13.2K | 0.49% | 70 |
|
|
2015
Q3 | $950K | Buy |
23,307
+307
| +1% | +$12.5K | 0.45% | 77 |
|
|
2015
Q2 | $988K | Hold |
23,000
| – | – | 0.35% | 123 |
|
|
2015
Q1 | $959K | Hold |
23,000
| – | – | 0.34% | 119 |
|
|
2014
Q4 | $931K | Sell |
23,000
-300
| -1% | -$12.1K | 0.41% | 109 |
|
|
2014
Q3 | $976K | Hold |
23,300
| – | – | 0.42% | 104 |
|
|
2014
Q2 | $1.06M | Buy |
23,300
+1,350
| +6% | +$61.2K | 0.38% | 103 |
|
|
2014
Q1 | $939K | Buy |
+21,950
| New | +$939K | 0.36% | 102 |
|