Jefferies Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,550
| Closed | -$675K | – | 1297 |
|
|
2021
Q4 | $675K | Buy |
+12,550
| New | +$675K | ﹤0.01% | 646 |
|
|
2021
Q1 | – | Sell |
-37,000
| Closed | -$2.23M | – | 1333 |
|
|
2020
Q4 | $2.23M | Buy |
+37,000
| New | +$2.23M | 0.02% | 348 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$2.9M | – | 1917 |
|
|
2017
Q3 | $2.9M | Buy |
+50,000
| New | +$2.9M | 0.02% | 348 |
|
|
2017
Q2 | – | Sell |
-69,600
| Closed | -$3.43M | – | 1722 |
|
|
2017
Q1 | $3.43M | Buy |
69,600
+20,300
| +41% | +$1M | 0.03% | 288 |
|
|
2016
Q4 | $2.01M | Sell |
49,300
-100,700
| -67% | -$4.1M | 0.01% | 413 |
|
|
2016
Q3 | $7.12M | Hold |
150,000
| – | – | 0.04% | 105 |
|
|
2016
Q2 | $7.13M | Buy |
+150,000
| New | +$7.13M | 0.03% | 86 |
|
|
2016
Q1 | – | Sell |
-54,304
| Closed | -$2.34M | – | 1529 |
|
|
2015
Q4 | $2.34M | Buy |
+54,304
| New | +$2.34M | 0.01% | 277 |
|
|
2015
Q2 | – | Sell |
-16,900
| Closed | -$705K | – | 2517 |
|
|
2015
Q1 | $705K | Buy |
+16,900
| New | +$705K | ﹤0.01% | 650 |
|
|
2014
Q2 | – | Sell |
-50,364
| Closed | -$2.16M | – | 1601 |
|
|
2014
Q1 | $2.16M | Buy |
+50,364
| New | +$2.16M | 0.02% | 237 |
|