Maple Securities USA’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,876
| Closed | -$596K | – | 173 |
|
|
2015
Q2 | $596K | Sell |
13,876
-12,703
| -48% | -$546K | 0.06% | 100 |
|
|
2015
Q1 | $1.11M | Buy |
+26,579
| New | +$1.11M | 0.09% | 54 |
|
|
2014
Q4 | – | Sell |
-5,864
| Closed | -$246K | – | 260 |
|
|
2014
Q3 | $246K | Buy |
+5,864
| New | +$246K | 0.03% | 200 |
|
|
2013
Q4 | – | Sell |
-9,343
| Closed | -$360K | – | 495 |
|
|
2013
Q3 | $360K | Buy |
+9,343
| New | +$360K | 0.03% | 265 |
|