Lebenthal Holdings’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.03M | Sell |
21,460
-4,414
| -17% | -$211K | 0.13% | 203 |
|
|
2016
Q1 | $1.17M | Buy |
25,874
+7,147
| +38% | +$323K | 0.21% | 174 |
|
|
2015
Q4 | $807K | Sell |
18,727
-545
| -3% | -$23.5K | 0.19% | 164 |
|
|
2015
Q3 | $786K | Buy |
19,272
+7,048
| +58% | +$287K | 0.18% | 173 |
|
|
2015
Q2 | $525K | Sell |
12,224
-19
| -0.2% | -$816 | 0.11% | 213 |
|
|
2015
Q1 | $510K | Buy |
12,243
+827
| +7% | +$34.5K | 0.12% | 217 |
|
|
2014
Q4 | $462K | Buy |
+11,416
| New | +$462K | 0.2% | 126 |
|