Northern Capital Management (Wisconsin)’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.13M | Hold |
21,695
| – | – | 0.3% | 108 |
|
|
2018
Q3 | $1.19M | Sell |
21,695
-95
| -0.4% | -$5.22K | 0.27% | 111 |
|
|
2018
Q2 | $1.21M | Sell |
21,790
-1,465
| -6% | -$81K | 0.29% | 110 |
|
|
2018
Q1 | $1.29M | Sell |
23,255
-150
| -0.6% | -$8.33K | 0.33% | 105 |
|
|
2017
Q4 | $1.3M | Sell |
23,405
-810
| -3% | -$44.8K | 0.33% | 107 |
|
|
2017
Q3 | $1.4M | Sell |
24,215
-515
| -2% | -$29.9K | 0.43% | 89 |
|
|
2017
Q2 | $1.34M | Sell |
24,730
-3,185
| -11% | -$172K | 0.5% | 72 |
|
|
2017
Q1 | $1.38M | Buy |
27,915
+3,120
| +13% | +$154K | 0.55% | 69 |
|
|
2016
Q4 | $1.01M | Sell |
24,795
-450
| -2% | -$18.3K | 0.42% | 79 |
|
|
2016
Q3 | $1.2M | Hold |
25,245
| – | – | 0.54% | 69 |
|
|
2016
Q2 | $1.21M | Sell |
25,245
-400
| -2% | -$19.2K | 0.54% | 73 |
|
|
2016
Q1 | $1.16M | Sell |
25,645
-550
| -2% | -$24.9K | 0.52% | 77 |
|
|
2015
Q4 | $1.13M | Hold |
26,195
| – | – | 0.49% | 80 |
|
|
2015
Q3 | $1.07M | Sell |
26,195
-3,200
| -11% | -$130K | 0.46% | 81 |
|
|
2015
Q2 | $1.26M | Sell |
29,395
-54,845
| -65% | -$2.36M | 0.59% | 61 |
|
|
2015
Q1 | $3.51M | Sell |
84,240
-5,750
| -6% | -$240K | 1.69% | 14 |
|
|
2014
Q4 | $3.64M | Buy |
89,990
+14,180
| +19% | +$574K | 1.8% | 11 |
|
|
2014
Q3 | $3.18M | Buy |
75,810
+370
| +0.5% | +$15.5K | 1.61% | 17 |
|
|
2014
Q2 | $3.42M | Sell |
75,440
-8,845
| -10% | -$401K | 1.69% | 9 |
|
|
2014
Q1 | $3.61M | Buy |
84,285
+3,635
| +5% | +$156K | 1.8% | 4 |
|
|
2013
Q4 | $3.32M | Buy |
80,650
+1,165
| +1% | +$48K | 1.74% | 8 |
|
|
2013
Q3 | $3.07M | Sell |
79,485
-1,425
| -2% | -$55K | 1.79% | 8 |
|
|
2013
Q2 | $3.27M | Buy |
+80,910
| New | +$3.27M | 2.04% | 6 |
|