Jacobus Wealth Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $256K | Hold |
4,412
| – | – | 0.07% | 147 |
|
|
2017
Q2 | $239K | Hold |
4,412
| – | – | 0.06% | 148 |
|
|
2017
Q1 | $218K | Hold |
4,412
| – | – | 0.06% | 149 |
|
|
2016
Q4 | $180K | Hold |
4,412
| – | – | 0.05% | 161 |
|
|
2016
Q3 | $209K | Hold |
4,412
| – | – | 0.06% | 171 |
|
|
2016
Q2 | $211K | Sell |
4,412
-598
| -12% | -$28.6K | 0.06% | 162 |
|
|
2016
Q1 | $226K | Sell |
5,010
-800
| -14% | -$36.1K | 0.07% | 189 |
|
|
2015
Q4 | $251K | Sell |
5,810
-635
| -10% | -$27.4K | 0.07% | 185 |
|
|
2015
Q3 | $263K | Hold |
6,445
| – | – | 0.08% | 178 |
|
|
2015
Q2 | $277K | Buy |
6,445
+692
| +12% | +$29.7K | 0.07% | 190 |
|
|
2015
Q1 | $240K | Buy |
5,753
+706
| +14% | +$29.5K | 0.06% | 193 |
|
|
2014
Q4 | $204K | Hold |
5,047
| – | – | 0.05% | 203 |
|
|
2014
Q3 | $211K | Hold |
5,047
| – | – | 0.06% | 202 |
|
|
2014
Q2 | $229K | Hold |
5,047
| – | – | 0.06% | 201 |
|
|
2014
Q1 | $216K | Hold |
5,047
| – | – | 0.05% | 212 |
|
|
2013
Q4 | $208K | Hold |
5,047
| – | – | 0.06% | 204 |
|
|
2013
Q3 | $195K | Hold |
5,047
| – | – | 0.07% | 174 |
|
|
2013
Q2 | $204K | Buy |
+5,047
| New | +$204K | 0.07% | 163 |
|