IPG Investment Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,717
| Closed | -$319K | – | 218 |
|
|
2021
Q1 | $319K | Buy |
5,717
+200
| +4% | +$11.2K | 0.06% | 142 |
|
|
2020
Q4 | $333K | Hold |
5,517
| – | – | 0.08% | 115 |
|
|
2020
Q3 | $340K | Hold |
5,517
| – | – | 0.1% | 104 |
|
|
2020
Q2 | $303K | Hold |
5,517
| – | – | 0.1% | 97 |
|
|
2020
Q1 | $279K | Hold |
5,517
| – | – | 0.12% | 92 |
|
|
2019
Q4 | $315K | Sell |
5,517
-2,600
| -32% | -$149K | 0.1% | 98 |
|
|
2019
Q3 | $488K | Sell |
8,117
-500
| -6% | -$30.1K | 0.17% | 70 |
|
|
2019
Q2 | $534K | Hold |
8,617
| – | – | 0.19% | 72 |
|
|
2019
Q1 | $497K | Hold |
8,617
| – | – | 0.17% | 83 |
|
|
2018
Q4 | $450K | Hold |
8,617
| – | – | 0.17% | 72 |
|
|
2018
Q3 | $474K | Hold |
8,617
| – | – | 0.15% | 88 |
|
|
2018
Q2 | $476K | Hold |
8,617
| – | – | 0.17% | 91 |
|
|
2018
Q1 | $479K | Buy |
8,617
+150
| +2% | +$8.33K | 0.16% | 80 |
|
|
2017
Q4 | $469K | Hold |
8,467
| – | – | 0.19% | 70 |
|
|
2017
Q3 | $491K | Sell |
8,467
-100
| -1% | -$5.8K | 0.17% | 70 |
|
|
2017
Q2 | $464K | Sell |
8,567
-200
| -2% | -$10.8K | 0.19% | 67 |
|
|
2017
Q1 | $433K | Hold |
8,767
| – | – | 0.2% | 74 |
|
|
2016
Q4 | $357K | Hold |
8,767
| – | – | 0.15% | 85 |
|
|
2016
Q3 | $416K | Hold |
8,767
| – | – | 0.17% | 69 |
|
|
2016
Q2 | $420K | Hold |
8,767
| – | – | 0.17% | 76 |
|
|
2016
Q1 | $396K | Hold |
8,767
| – | – | 0.18% | 68 |
|
|
2015
Q4 | $378K | Hold |
8,767
| – | – | 0.17% | 74 |
|
|
2015
Q3 | $358K | Sell |
8,767
-1,700
| -16% | -$69.3K | 0.17% | 86 |
|
|
2015
Q2 | $450K | Buy |
10,467
+267
| +3% | +$11.5K | 0.16% | 81 |
|
|
2015
Q1 | $425K | Hold |
10,200
| – | – | 0.16% | 77 |
|
|
2014
Q4 | $413K | Buy |
+10,200
| New | +$413K | 0.16% | 71 |
|