LS Investment Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,715
| Closed | -$94K | – | 1424 |
|
|
2020
Q2 | $94K | Sell |
1,715
-716
| -29% | -$39.2K | 0.01% | 1002 |
|
|
2020
Q1 | $123K | Buy |
2,431
+716
| +42% | +$36.2K | 0.01% | 826 |
|
|
2019
Q4 | $98K | Buy |
1,715
+750
| +78% | +$42.9K | 0.01% | 1119 |
|
|
2019
Q3 | $58K | Hold |
965
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q2 | $60K | Buy |
965
+565
| +141% | +$35.1K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $23K | Sell |
400
-100
| -20% | -$5.75K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $26K | Sell |
500
-620
| -55% | -$32.2K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $62K | Sell |
1,120
-100
| -8% | -$5.54K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $67K | Hold |
1,220
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q1 | $68K | Hold |
1,220
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q4 | $68K | Hold |
1,220
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q3 | $71K | Hold |
1,220
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q2 | $66K | Hold |
1,220
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q1 | $60K | Hold |
1,220
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q4 | $50K | Hold |
1,220
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q3 | $58K | Hold |
1,220
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q2 | $58K | Hold |
1,220
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q1 | $55K | Hold |
1,220
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q4 | $53K | Hold |
1,220
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q3 | $50K | Hold |
1,220
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q2 | $52K | Hold |
1,220
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q1 | $51K | Hold |
1,220
| – | – | ﹤0.01% | 698 |
|
|
2014
Q4 | $49K | Hold |
1,220
| – | – | ﹤0.01% | 703 |
|
|
2014
Q3 | $51K | Sell |
1,220
-120
| -9% | -$5.02K | ﹤0.01% | 699 |
|
|
2014
Q2 | $61K | Buy |
1,340
+120
| +10% | +$5.46K | 0.01% | 690 |
|
|
2014
Q1 | $52K | Hold |
1,220
| – | – | ﹤0.01% | 691 |
|
|
2013
Q4 | $50K | Hold |
1,220
| – | – | ﹤0.01% | 700 |
|
|
2013
Q3 | $47K | Hold |
1,220
| – | – | 0.01% | 569 |
|
|
2013
Q2 | $49K | Buy |
+1,220
| New | +$49K | 0.01% | 322 |
|