Premier Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,550
| Closed | -$970K | – | 122 |
|
|
2018
Q2 | $970K | Sell |
17,550
-3,925
| -18% | -$217K | 0.23% | 60 |
|
|
2018
Q1 | $1.19M | Sell |
21,475
-75
| -0.3% | -$4.17K | 0.27% | 57 |
|
|
2017
Q4 | $1.19M | Hold |
21,550
| – | – | 0.27% | 58 |
|
|
2017
Q3 | $1.25M | Sell |
21,550
-650
| -3% | -$37.7K | 0.28% | 50 |
|
|
2017
Q2 | $1.2M | Hold |
22,200
| – | – | 0.28% | 53 |
|
|
2017
Q1 | $1.1M | Sell |
22,200
-500
| -2% | -$24.7K | 0.26% | 55 |
|
|
2016
Q4 | $923K | Buy |
+22,700
| New | +$923K | 0.24% | 56 |
|