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JT Stratford LLC’s Unilever UL Stock Holding History

JT Stratford LLC’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-22,159
Closed -$1.5M – 167
2019
Q3 		$1.5M Buy
22,159
+2,571
+13% +$178K 0.84% 41
2019
Q2 		$1.37M Sell
19,588
-6,923
-26% -$470K 0.76% 41
2019
Q1 		$1.72M Sell
26,511
-2,511
-9% -$153K 0.99% 34
2018
Q4 		$1.71M Sell
29,022
-11,363
-28% -$685K 1.14% 30
2018
Q3 		$2.5M Sell
40,385
-484
-1% -$30.5K 1.43% 24
2018
Q2 		$2.54M Sell
40,869
-2,115
-5% -$131K 1.57% 23
2018
Q1 		$2.69M Buy
42,984
+2,539
+6% +$154K 1.68% 17
2017
Q4 		$2.52M Sell
40,445
-895
-2% -$56.7K 1.64% 19
2017
Q3 		$2.7M Sell
41,340
-667
-2% -$42.9K 1.75% 16
2017
Q2 		$2.56M Sell
42,007
-2,191
-5% -$131K 1.8% 17
2017
Q1 		$2.45M Buy
44,198
+3,450
+8% +$175K 1.82% 18
2016
Q4 		$1.87M Buy
+40,748
New +$1.9M 1.57% 23

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