Lucas Capital Management’s Unilever UL Stock Holding History

Lucas Capital Management’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$1.75M	Sell	29,063 -427	-1%	-$25.8K	2.05%	17
2020 Q3	$1.82M	Sell	29,490 -50	-0.2%	-$3.08K	2.44%	15
2020 Q2	$1.62M	Sell	29,540 -1,500	-5%	-$82.3K	2.22%	19
2020 Q1	$1.57M	Sell	31,040 -1,250	-4%	-$63.2K	2.37%	17
2019 Q4	$1.85M	Sell	32,290 -380	-1%	-$21.7K	2.19%	19
2019 Q3	$1.96M	Sell	32,670 -3,875	-11%	-$233K	2.5%	16
2019 Q2	$2.27M	Sell	36,545 -1,200	-3%	-$74.4K	2.68%	12
2019 Q1	$2.18M	Sell	37,745 -2,000	-5%	-$115K	2.57%	16
2018 Q4	$2.08M	Sell	39,745 -125	-0.3%	-$6.53K	2.73%	13
2018 Q3	$2.19M	Sell	39,870 -2,275	-5%	-$125K	2.65%	13
2018 Q2	$2.33M	Sell	42,145 -135	-0.3%	-$7.46K	2.2%	16
2018 Q1	$2.38M	Buy	42,280 +720	+2%	+$40.6K	2.31%	16
2017 Q4	$2.3M	Sell	41,560 -190	-0.5%	-$10.5K	1.99%	16
2017 Q3	$2.42M	Sell	41,750 -1,140	-3%	-$66.1K	2.17%	16
2017 Q2	$2.32M	Buy	42,890 +2,821	+7%	+$153K	1.68%	21
2017 Q1	$1.98M	Sell	40,069 -5,541	-12%	-$273K	1.46%	24
2016 Q4	$1.86M	Buy	45,610 +3,318	+8%	+$135K	1.34%	26
2016 Q3	$2.01M	Sell	42,292 -1,896	-4%	-$89.9K	1.54%	22
2016 Q2	$2.12M	Buy	44,188 +3,319	+8%	+$159K	1.5%	25
2016 Q1	$1.85M	Buy	40,869 +1,739	+4%	+$78.5K	1.35%	28
2015 Q4	$1.69M	Buy	39,130 +2,800	+8%	+$121K	1.08%	32
2015 Q3	$1.48M	Buy	36,330 +4,345	+14%	+$177K	0.86%	43
2015 Q2	$1.37M	Buy	31,985 +600	+2%	+$25.8K	0.61%	55
2015 Q1	$1.31M	Buy	31,385 +8,175	+35%	+$341K	0.53%	56
2014 Q4	$940K	Buy	23,210 +2,350	+11%	+$95.2K	0.35%	67
2014 Q3	$874K	Buy	20,860 +2,080	+11%	+$87.1K	0.27%	74
2014 Q2	$851K	Hold	18,780	–	–	0.27%	71
2014 Q1	$803K	Buy	18,780 +1,750	+10%	+$74.8K	0.26%	67
2013 Q4	$702K	Sell	17,030 -2,565	-13%	-$106K	0.23%	70
2013 Q3	$756K	Buy	19,595 +355	+2%	+$13.7K	0.26%	67
2013 Q2	$778K	Buy	+19,240	New	+$778K	0.22%	64