Integrated Wealth Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,070
| Closed | -$98K | – | 965 |
|
|
2016
Q3 | $98K | Sell |
2,070
-531
| -20% | -$25.1K | 0.04% | 321 |
|
|
2016
Q2 | $125K | Buy |
2,601
+17
| +0.7% | +$817 | 0.05% | 286 |
|
|
2016
Q1 | $117K | Buy |
2,584
+399
| +18% | +$18.1K | 0.05% | 260 |
|
|
2015
Q4 | $94K | Sell |
2,185
-225
| -9% | -$9.68K | 0.04% | 287 |
|
|
2015
Q3 | $98K | Buy |
2,410
+61
| +3% | +$2.48K | 0.04% | 274 |
|
|
2015
Q2 | $101K | Buy |
2,349
+61
| +3% | +$2.62K | 0.04% | 275 |
|
|
2015
Q1 | $95K | Buy |
+2,288
| New | +$95K | 0.04% | 279 |
|