Homrich & Berg’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $219K | Sell |
4,042
-1,163
| -22% | -$63K | ﹤0.01% | 426 |
|
|
2021
Q2 | $305K | Buy |
5,205
+691
| +15% | +$40.5K | 0.01% | 364 |
|
|
2021
Q1 | $252K | Sell |
4,514
-82
| -2% | -$4.58K | 0.01% | 364 |
|
|
2020
Q4 | $277K | Buy |
4,596
+113
| +3% | +$6.81K | 0.01% | 331 |
|
|
2020
Q3 | $277K | Buy |
4,483
+73
| +2% | +$4.51K | 0.01% | 272 |
|
|
2020
Q2 | $242K | Sell |
4,410
-187
| -4% | -$10.3K | 0.01% | 274 |
|
|
2020
Q1 | $232K | Sell |
4,597
-2,064
| -31% | -$104K | 0.01% | 261 |
|
|
2019
Q4 | $381K | Buy |
6,661
+788
| +13% | +$45.1K | 0.02% | 261 |
|
|
2019
Q3 | $353K | Buy |
5,873
+1,326
| +29% | +$79.7K | 0.02% | 257 |
|
|
2019
Q2 | $282K | Buy |
4,547
+621
| +16% | +$38.5K | 0.01% | 288 |
|
|
2019
Q1 | $227K | Buy |
3,926
+68
| +2% | +$3.93K | 0.01% | 303 |
|
|
2018
Q4 | $202K | Buy |
+3,858
| New | +$202K | 0.01% | 288 |
|
|
2018
Q2 | – | Sell |
-3,873
| Closed | -$215K | – | 346 |
|
|
2018
Q1 | $215K | Buy |
+3,873
| New | +$215K | 0.01% | 309 |
|