Hutchinson Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-166,426
| Closed | -$7.97M | – | 51 |
|
|
2016
Q2 | $7.97M | Sell |
166,426
-8,793
| -5% | -$421K | 2.42% | 22 |
|
|
2016
Q1 | $7.92M | Sell |
175,219
-3,799
| -2% | -$172K | 2.5% | 18 |
|
|
2015
Q4 | $7.72M | Sell |
179,018
-4,001
| -2% | -$173K | 2.42% | 18 |
|
|
2015
Q3 | $7.46M | Sell |
183,019
-1,989
| -1% | -$81.1K | 2.48% | 17 |
|
|
2015
Q2 | $7.95M | Buy |
185,008
+1,041
| +0.6% | +$44.7K | 2.44% | 18 |
|
|
2015
Q1 | $7.67M | Buy |
183,967
+13,754
| +8% | +$574K | 2.41% | 19 |
|
|
2014
Q4 | $6.89M | Sell |
170,213
-268
| -0.2% | -$10.8K | 1.94% | 21 |
|
|
2014
Q3 | $7.14M | Sell |
170,481
-2,110
| -1% | -$88.4K | 2.1% | 22 |
|
|
2014
Q2 | $7.82M | Sell |
172,591
-300
| -0.2% | -$13.6K | 2.17% | 22 |
|
|
2014
Q1 | $7.4M | Sell |
172,891
-1,935
| -1% | -$82.8K | 2.19% | 20 |
|
|
2013
Q4 | $7.2M | Buy |
174,826
+740
| +0.4% | +$30.5K | 2.05% | 21 |
|
|
2013
Q3 | $6.72M | Buy |
174,086
+165
| +0.1% | +$6.37K | 2.18% | 20 |
|
|
2013
Q2 | $7.04M | Buy |
+173,921
| New | +$7.04M | 2.35% | 20 |
|