Providence Capital Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 346 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 453 |
|
|
2022
Q1 | $0 | Sell |
2
-41,725
| -100% | – | ﹤0.01% | 517 |
|
|
2021
Q4 | $2.24M | Buy |
41,727
+1,620
| +4% | +$87.1K | 0.62% | 63 |
|
|
2021
Q3 | $2.18M | Buy |
40,107
+3,669
| +10% | +$199K | 0.68% | 56 |
|
|
2021
Q2 | $2.13M | Buy |
36,438
+2,290
| +7% | +$134K | 0.69% | 53 |
|
|
2021
Q1 | $1.91M | Buy |
34,148
+10,914
| +47% | +$609K | 0.69% | 55 |
|
|
2020
Q4 | $1.4M | Buy |
+23,234
| New | +$1.4M | 0.57% | 66 |
|