Kanaly Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $930K | Sell |
22,855
-11,049
| -33% | -$450K | 0.2% | 55 |
|
|
2016
Q3 | $1.61M | Buy |
33,904
+1,221
| +4% | +$57.9K | 0.34% | 43 |
|
|
2016
Q2 | $1.57M | Buy |
32,683
+543
| +2% | +$26K | 0.32% | 43 |
|
|
2016
Q1 | $1.45M | Buy |
32,140
+628
| +2% | +$28.4K | 0.29% | 44 |
|
|
2015
Q4 | $1.36M | Sell |
31,512
-673
| -2% | -$29K | 0.28% | 46 |
|
|
2015
Q3 | $1.31M | Buy |
32,185
+746
| +2% | +$30.4K | 0.29% | 45 |
|
|
2015
Q2 | $1.35M | Buy |
31,439
+315
| +1% | +$13.5K | 0.27% | 45 |
|
|
2015
Q1 | $1.3M | Buy |
31,124
+389
| +1% | +$16.2K | 0.25% | 53 |
|
|
2014
Q4 | $1.24M | Buy |
30,735
+8,180
| +36% | +$331K | 0.25% | 56 |
|
|
2014
Q3 | $945K | Buy |
22,555
+386
| +2% | +$16.2K | 0.19% | 63 |
|
|
2014
Q2 | $1M | Buy |
22,169
+11,840
| +115% | +$536K | 0.18% | 64 |
|
|
2014
Q1 | $442K | Buy |
10,329
+40
| +0.4% | +$1.71K | 0.09% | 135 |
|
|
2013
Q4 | $424K | Buy |
+10,289
| New | +$424K | 0.08% | 132 |
|