Investment Centers of America’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,313
| Closed | -$654K | – | 452 |
|
|
2017
Q3 | $654K | Buy |
11,313
+472
| +4% | +$27.3K | 0.05% | 295 |
|
|
2017
Q2 | $585K | Sell |
10,841
-494
| -4% | -$26.7K | 0.04% | 320 |
|
|
2017
Q1 | $557K | Buy |
11,335
+498
| +5% | +$24.5K | 0.04% | 347 |
|
|
2016
Q4 | $440K | Buy |
10,837
+3,771
| +53% | +$153K | 0.04% | 359 |
|
|
2016
Q3 | $335K | Buy |
7,066
+231
| +3% | +$11K | 0.03% | 362 |
|
|
2016
Q2 | $328K | Sell |
6,835
-192
| -3% | -$9.21K | 0.04% | 343 |
|
|
2016
Q1 | $320K | Buy |
7,027
+246
| +4% | +$11.2K | 0.04% | 349 |
|
|
2015
Q4 | $293K | Buy |
6,781
+202
| +3% | +$8.73K | 0.04% | 334 |
|
|
2015
Q3 | $269K | Buy |
6,579
+566
| +9% | +$23.1K | 0.04% | 331 |
|
|
2015
Q2 | $257K | Buy |
6,013
+956
| +19% | +$40.9K | 0.04% | 338 |
|
|
2015
Q1 | $211K | Buy |
+5,057
| New | +$211K | 0.03% | 402 |
|