Intrepid Capital Management (Connecticut)’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.43M | Hold |
34,000
| – | – | 1.68% | 14 |
|
|
2014
Q2 | $1.54M | Hold |
34,000
| – | – | 1.34% | 15 |
|
|
2014
Q1 | $1.46M | Hold |
34,000
| – | – | 2.03% | 15 |
|
|
2013
Q4 | $1.4M | Sell |
34,000
-16,000
| -32% | -$659K | 1.43% | 24 |
|
|
2013
Q3 | $1.93M | Hold |
50,000
| – | – | 1.37% | 20 |
|
|
2013
Q2 | $2.02M | Buy |
+50,000
| New | +$2.02M | 1.77% | 19 |
|