Mid Atlantic Financial Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $298K | Sell |
5,504
-717
| -12% | -$38.8K | 0.02% | 669 |
|
|
2021
Q2 | $364K | Buy |
6,221
+900
| +17% | +$52.7K | 0.02% | 588 |
|
|
2021
Q1 | $297K | Sell |
5,321
-1,284
| -19% | -$71.7K | 0.02% | 631 |
|
|
2020
Q4 | $399K | Buy |
6,605
+3,264
| +98% | +$197K | 0.03% | 461 |
|
|
2020
Q3 | $205K | Buy |
+3,341
| New | +$205K | 0.02% | 646 |
|
|
2020
Q2 | – | Sell |
-4,331
| Closed | -$219K | – | 773 |
|
|
2020
Q1 | $219K | Sell |
4,331
-2,324
| -35% | -$118K | 0.03% | 540 |
|
|
2019
Q4 | $380K | Buy |
6,655
+228
| +4% | +$13K | 0.04% | 470 |
|
|
2019
Q3 | $386K | Sell |
6,427
-737
| -10% | -$44.3K | 0.04% | 429 |
|
|
2019
Q2 | $444K | Buy |
7,164
+260
| +4% | +$16.1K | 0.05% | 402 |
|
|
2019
Q1 | $398K | Sell |
6,904
-281
| -4% | -$16.2K | 0.04% | 422 |
|
|
2018
Q4 | $375K | Buy |
+7,185
| New | +$375K | 0.05% | 415 |
|