New Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300
| Closed | -$16K | – | 145 |
|
|
2018
Q3 | $16K | Hold |
300
| – | – | 0.03% | 106 |
|
|
2018
Q2 | $17K | Hold |
300
| – | – | 0.03% | 101 |
|
|
2018
Q1 | $17K | Hold |
300
| – | – | 0.04% | 108 |
|
|
2017
Q4 | $17K | Hold |
300
| – | – | 0.02% | 111 |
|
|
2017
Q3 | $17K | Hold |
300
| – | – | 0.03% | 107 |
|
|
2017
Q2 | $15K | Hold |
300
| – | – | 0.03% | 118 |
|
|
2017
Q1 | $15K | Hold |
300
| – | – | 0.03% | 117 |
|
|
2016
Q4 | $12K | Buy |
+300
| New | +$12K | 0.02% | 119 |
|