Kelman-Lazarov Inc’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,762
| Closed | -$208K | – | 104 |
|
|
2018
Q2 | $208K | Sell |
3,762
-200
| -5% | -$11.1K | 0.11% | 104 |
|
|
2018
Q1 | $220K | Sell |
3,962
-500
| -11% | -$27.8K | 0.12% | 102 |
|
|
2017
Q4 | $245K | Buy |
4,462
+37
| +0.8% | +$2.03K | 0.13% | 105 |
|
|
2017
Q3 | $256K | Hold |
4,425
| – | – | 0.14% | 103 |
|
|
2017
Q2 | $239K | Sell |
4,425
-125
| -3% | -$6.75K | 0.13% | 107 |
|
|
2017
Q1 | $224K | Sell |
4,550
-4,550
| -50% | -$224K | 0.14% | 98 |
|
|
2016
Q4 | $370K | Sell |
9,100
-400
| -4% | -$16.3K | 0.21% | 92 |
|
|
2016
Q3 | $454K | Hold |
9,500
| – | – | 0.26% | 84 |
|
|
2016
Q2 | $456K | Hold |
9,500
| – | – | 0.26% | 86 |
|
|
2016
Q1 | $428K | Buy |
+9,500
| New | +$428K | 0.25% | 92 |
|