Next Financial Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.3M | Buy |
24,105
+12,625
| +110% | +$679K | 0.09% | 260 |
|
|
2021
Q3 | $622K | Buy |
11,480
+3,602
| +46% | +$195K | 0.05% | 387 |
|
|
2021
Q2 | $461K | Buy |
7,878
+147
| +2% | +$8.6K | 0.04% | 490 |
|
|
2021
Q1 | $432K | Buy |
7,731
+555
| +8% | +$31K | 0.04% | 478 |
|
|
2020
Q4 | $433K | Buy |
7,176
+2,159
| +43% | +$130K | 0.04% | 430 |
|
|
2020
Q3 | $310K | Buy |
+5,017
| New | +$310K | 0.03% | 492 |
|
|
2020
Q2 | – | Sell |
-1,728
| Closed | -$87K | – | 1839 |
|
|
2020
Q1 | $87K | Buy |
1,728
+6
| +0.3% | +$302 | 0.01% | 799 |
|
|
2019
Q4 | $98K | Buy |
1,722
+202
| +13% | +$11.5K | 0.01% | 946 |
|
|
2019
Q3 | $91K | Hold |
1,520
| – | – | 0.01% | 937 |
|
|
2019
Q2 | $94K | Buy |
1,520
+161
| +12% | +$9.96K | 0.01% | 935 |
|
|
2019
Q1 | $78K | Sell |
1,359
-319
| -19% | -$18.3K | 0.02% | 612 |
|
|
2018
Q4 | $88K | Sell |
1,678
-684
| -29% | -$35.9K | 0.02% | 627 |
|
|
2018
Q3 | $130K | Buy |
+2,362
| New | +$130K | 0.06% | 294 |
|
|
2017
Q4 | – | Sell |
-3,347
| Closed | -$201K | – | 1345 |
|
|
2017
Q3 | $201K | Sell |
3,347
-269
| -7% | -$16.2K | 0.06% | 312 |
|
|
2017
Q2 | $196K | Buy |
3,616
+256
| +8% | +$13.9K | 0.05% | 361 |
|
|
2017
Q1 | $173K | Sell |
3,360
-2,230
| -40% | -$115K | 0.05% | 346 |
|
|
2016
Q4 | $227K | Buy |
5,590
+1,002
| +22% | +$40.7K | 0.04% | 438 |
|
|
2016
Q3 | $217K | Buy |
4,588
+1,392
| +44% | +$65.8K | 0.04% | 449 |
|
|
2016
Q2 | $153K | Buy |
3,196
+1
| +0% | +$48 | 0.05% | 359 |
|
|
2016
Q1 | $144K | Buy |
3,195
+394
| +14% | +$17.8K | 0.05% | 342 |
|
|
2015
Q4 | $120K | Sell |
2,801
-79
| -3% | -$3.39K | 0.04% | 371 |
|
|
2015
Q3 | $117K | Buy |
2,880
+760
| +36% | +$30.9K | 0.04% | 392 |
|
|
2015
Q2 | $91K | Sell |
2,120
-109
| -5% | -$4.68K | 0.03% | 495 |
|
|
2015
Q1 | $92K | Sell |
2,229
-1,078
| -33% | -$44.5K | 0.03% | 488 |
|
|
2014
Q4 | $134K | Sell |
3,307
-712
| -18% | -$28.9K | 0.04% | 373 |
|
|
2014
Q3 | $168K | Buy |
+4,019
| New | +$168K | 0.03% | 504 |
|