MPWT
MassMutual Private Wealth & Trust’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-349
| Closed | -$20.2K | – | 978 |
|
|
2017
Q3 | $20.2K | Hold |
349
| – | – | ﹤0.01% | 648 |
|
|
2017
Q2 | $18.9K | Hold |
349
| – | – | ﹤0.01% | 625 |
|
|
2017
Q1 | $17.2K | Hold |
349
| – | – | ﹤0.01% | 615 |
|
|
2016
Q4 | $14.2K | Buy |
+349
| New | +$14.2K | ﹤0.01% | 451 |
|
|
2016
Q2 | $1.93M | Buy |
40,269
+435
| +1% | +$20.8K | 0.24% | 118 |
|
|
2016
Q1 | $1.8M | Buy |
39,834
+1,635
| +4% | +$73.9K | 0.24% | 114 |
|
|
2015
Q4 | $1.65M | Buy |
38,199
+26,419
| +224% | +$1.14M | 0.24% | 110 |
|
|
2015
Q3 | $494K | Buy |
11,780
+5,325
| +82% | +$223K | 0.1% | 189 |
|
|
2015
Q2 | $292K | Sell |
6,455
-23,260
| -78% | -$1.05M | 0.07% | 218 |
|
|
2015
Q1 | $1.24M | Buy |
29,715
+14,965
| +101% | +$624K | 0.2% | 129 |
|
|
2014
Q4 | $597K | Buy |
14,750
+2,970
| +25% | +$120K | 0.19% | 135 |
|
|
2014
Q3 | $494K | Buy |
11,780
+5,445
| +86% | +$228K | 0.1% | 187 |
|
|
2014
Q2 | $287K | Buy |
6,335
+6,060
| +2,204% | +$275K | 0.11% | 143 |
|
|
2014
Q1 | $11.8K | Buy |
+275
| New | +$11.8K | 0.01% | 318 |
|