PEAK6 Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1948 |
|
|
2018
Q1 | – | Sell |
-1,532
| Closed | -$85K | – | 1940 |
|
|
2017
Q4 | $85K | Buy |
+1,532
| New | +$85K | ﹤0.01% | 935 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1927 |
|
|
2017
Q2 | – | Sell |
-2,599
| Closed | -$128K | – | 1914 |
|
|
2017
Q1 | $128K | Buy |
+2,599
| New | +$128K | ﹤0.01% | 871 |
|
|
2016
Q4 | – | Sell |
-3,891
| Closed | -$184K | – | 1842 |
|
|
2016
Q3 | $184K | Buy |
+3,891
| New | +$184K | ﹤0.01% | 661 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1700 |
|
|
2016
Q1 | – | Sell |
-3,079
| Closed | -$133K | – | 1799 |
|
|
2015
Q4 | $133K | Buy |
+3,079
| New | +$133K | ﹤0.01% | 819 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1972 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1979 |
|
|
2015
Q1 | – | Sell |
-17,385
| Closed | -$704K | – | 1919 |
|
|
2014
Q4 | $704K | Buy |
17,385
+16,836
| +3,067% | +$682K | 0.01% | 496 |
|
|
2014
Q3 | $23K | Buy |
+549
| New | +$23K | ﹤0.01% | 1306 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1867 |
|
|
2014
Q1 | – | Sell |
-33
| Closed | -$1K | – | 1991 |
|
|
2013
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1404 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1961 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1742 |
|