Inverness Counsel’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 |
-19,400
| Closed | -$1.14M | – | 184 |
|
|
2021
Q2 | $1.14M | Sell |
19,400
-1,187
| -6% | -$69.4K | 0.04% | 84 |
|
|
2021
Q1 | $1.15M | Buy |
20,587
+1,850
| +10% | +$103K | 0.05% | 87 |
|
|
2020
Q4 | $1.13M | Sell |
18,737
-1,150
| -6% | -$69.4K | 0.05% | 83 |
|
|
2020
Q3 | $1.23M | Buy |
+19,887
| New | +$1.23M | 0.05% | 75 |
|