LM
Lincluden Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,285
| Closed | -$292K | – | 74 |
|
|
2018
Q2 | $292K | Sell |
5,285
-280
| -5% | -$15.5K | 0.02% | 70 |
|
|
2018
Q1 | $309K | Hold |
5,565
| – | – | 0.02% | 69 |
|
|
2017
Q4 | $307K | Hold |
5,565
| – | – | 0.02% | 72 |
|
|
2017
Q3 | $323K | Hold |
5,565
| – | – | 0.03% | 74 |
|
|
2017
Q2 | $301K | Sell |
5,565
-190
| -3% | -$10.3K | 0.03% | 71 |
|
|
2017
Q1 | $283K | Sell |
5,755
-435
| -7% | -$21.4K | 0.03% | 74 |
|
|
2016
Q4 | $293K | Hold |
6,190
| – | – | 0.03% | 71 |
|
|
2016
Q3 | $293K | Hold |
6,190
| – | – | 0.04% | 74 |
|
|
2016
Q2 | $297K | Hold |
6,190
| – | – | 0.05% | 75 |
|
|
2016
Q1 | $280K | Hold |
6,190
| – | – | 0.05% | 79 |
|
|
2015
Q4 | $267K | Sell |
6,190
-160,450
| -96% | -$6.92M | 0.05% | 77 |
|
|
2015
Q3 | $4.56M | Buy |
166,640
+160,450
| +2,592% | +$4.39M | 0.88% | 37 |
|
|
2015
Q2 | $266 | Hold |
6,190
| – | – | 0.03% | 68 |
|
|
2015
Q1 | $258K | Sell |
6,190
-510
| -8% | -$21.3K | 0.04% | 68 |
|
|
2014
Q4 | $271K | Hold |
6,700
| – | – | 0.03% | 73 |
|
|
2014
Q3 | $280K | Sell |
6,700
-115
| -2% | -$4.81K | 0.03% | 75 |
|
|
2014
Q2 | $309K | Sell |
6,815
-1,045
| -13% | -$47.4K | 0.03% | 75 |
|
|
2014
Q1 | $336K | Buy |
+7,860
| New | +$336K | 0.03% | 73 |
|