Mark Sheptoff Financial Planning’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24
| Closed | -$1K | – | 433 |
|
|
2021
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 369 |
|
|
2020
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 347 |
|
|
2019
Q3 | – | Sell |
-3,525
| Closed | -$218K | – | 390 |
|
|
2019
Q2 | $218K | Buy |
3,525
+3,325
| +1,663% | +$206K | 0.15% | 92 |
|
|
2019
Q1 | $12K | Hold |
200
| – | – | 0.01% | 259 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | 0.01% | 243 |
|
|
2018
Q3 | $11K | Hold |
200
| – | – | 0.01% | 286 |
|
|
2018
Q2 | $11K | Hold |
200
| – | – | 0.01% | 271 |
|
|
2018
Q1 | $11K | Sell |
200
-8,200
| -98% | -$451K | 0.01% | 277 |
|
|
2017
Q4 | $465K | Buy |
8,400
+500
| +6% | +$27.7K | 0.3% | 69 |
|
|
2017
Q3 | $458K | Buy |
7,900
+2,000
| +34% | +$116K | 0.31% | 66 |
|
|
2017
Q2 | $319K | Buy |
5,900
+199
| +3% | +$10.8K | 0.22% | 87 |
|
|
2017
Q1 | $281K | Sell |
5,701
-299
| -5% | -$14.7K | 0.2% | 88 |
|
|
2016
Q4 | $244K | Hold |
6,000
| – | – | 0.18% | 88 |
|
|
2016
Q3 | $284K | Buy |
6,000
+2,400
| +67% | +$114K | 0.21% | 80 |
|
|
2016
Q2 | $172K | Buy |
3,600
+500
| +16% | +$23.9K | 0.13% | 97 |
|
|
2016
Q1 | $140K | Sell |
3,100
-200
| -6% | -$9.03K | 0.11% | 106 |
|
|
2015
Q4 | $142K | Sell |
3,300
-2,000
| -38% | -$86.1K | 0.12% | 111 |
|
|
2015
Q3 | $216K | Buy |
5,300
+1,000
| +23% | +$40.8K | 0.19% | 87 |
|
|
2015
Q2 | $185K | Hold |
4,300
| – | – | 0.15% | 105 |
|
|
2015
Q1 | $179K | Hold |
4,300
| – | – | 0.15% | 100 |
|
|
2014
Q4 | $174K | Buy |
4,300
+1,000
| +30% | +$40.5K | 0.15% | 98 |
|
|
2014
Q3 | $138K | Hold |
3,300
| – | – | 0.12% | 121 |
|
|
2014
Q2 | $150K | Hold |
3,300
| – | – | 0.13% | 116 |
|
|
2014
Q1 | $141K | Buy |
+3,300
| New | +$141K | 0.12% | 118 |
|