National Planning Corporation’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,793
| Closed | -$336K | – | 546 |
|
|
2017
Q3 | $336K | Sell |
5,793
-1,222
| -17% | -$70.9K | 0.03% | 490 |
|
|
2017
Q2 | $378K | Buy |
7,015
+341
| +5% | +$18.4K | 0.03% | 485 |
|
|
2017
Q1 | $329K | Buy |
6,674
+159
| +2% | +$7.84K | 0.02% | 487 |
|
|
2016
Q4 | $268K | Sell |
6,515
-404
| -6% | -$16.6K | 0.02% | 535 |
|
|
2016
Q3 | $289K | Buy |
6,919
+1,258
| +22% | +$52.5K | 0.02% | 492 |
|
|
2016
Q2 | $266K | Sell |
5,661
-339
| -6% | -$15.9K | 0.02% | 522 |
|
|
2016
Q1 | $271K | Sell |
6,000
-256
| -4% | -$11.6K | 0.02% | 490 |
|
|
2015
Q4 | $271K | Buy |
6,256
+550
| +10% | +$23.8K | 0.02% | 548 |
|
|
2015
Q3 | $253K | Buy |
+5,706
| New | +$253K | 0.02% | 501 |
|
|
2015
Q1 | – | Sell |
-5,010
| Closed | -$198K | – | 1973 |
|
|
2014
Q4 | $198K | Buy |
+5,010
| New | +$198K | 0.01% | 674 |
|
|
2014
Q3 | – | Sell |
-4,924
| Closed | -$223K | – | 787 |
|
|
2014
Q2 | $223K | Sell |
4,924
-655
| -12% | -$29.7K | 0.02% | 650 |
|
|
2014
Q1 | $237K | Buy |
+5,579
| New | +$237K | 0.02% | 597 |
|