Lenox Wealth Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80
| Closed | -$4K | – | 1007 |
|
|
2021
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 584 |
|
|
2021
Q2 | $5K | Sell |
80
-130
| -62% | -$8.13K | ﹤0.01% | 567 |
|
|
2021
Q1 | $12K | Sell |
210
-38
| -15% | -$2.17K | ﹤0.01% | 387 |
|
|
2020
Q4 | $15K | Buy |
248
+216
| +675% | +$13.1K | ﹤0.01% | 362 |
|
|
2020
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 533 |
|
|
2020
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 535 |
|
|
2020
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 625 |
|
|
2019
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 630 |
|
|
2019
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 533 |
|
|
2019
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 366 |
|
|
2019
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 548 |
|
|
2018
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 345 |
|
|
2018
Q3 | $2K | Sell |
32
-107
| -77% | -$6.69K | ﹤0.01% | 376 |
|
|
2018
Q2 | $8K | Sell |
139
-1,278
| -90% | -$73.6K | ﹤0.01% | 405 |
|
|
2018
Q1 | $79K | Buy |
1,417
+1,170
| +474% | +$65.2K | 0.02% | 122 |
|
|
2017
Q4 | $14K | Buy |
+247
| New | +$14K | ﹤0.01% | 155 |
|
|
2015
Q4 | – | Sell |
-286
| Closed | -$12K | – | 559 |
|
|
2015
Q3 | $12K | Hold |
286
| – | – | ﹤0.01% | 171 |
|
|
2015
Q2 | $12K | Sell |
286
-286
| -50% | -$12K | 0.01% | 128 |
|
|
2015
Q1 | $24K | Hold |
572
| – | – | 0.01% | 113 |
|
|
2014
Q4 | $23K | Hold |
572
| – | – | 0.01% | 123 |
|
|
2014
Q3 | $24K | Hold |
572
| – | – | 0.01% | 122 |
|
|
2014
Q2 | $26K | Hold |
572
| – | – | 0.01% | 95 |
|
|
2014
Q1 | $24K | Buy |
+572
| New | +$24K | 0.01% | 90 |
|
|
2013
Q3 | – | Sell |
-190
| Closed | -$8K | – | 293 |
|
|
2013
Q2 | $8K | Buy |
+190
| New | +$8K | 0.01% | 133 |
|