QCI Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-316
| Closed | -$18K | – | 446 |
|
|
2020
Q1 | $18K | Sell |
316
-107
| -25% | -$6.71K | ﹤0.01% | 340 |
|
|
2019
Q4 | $27K | Hold |
423
| – | – | ﹤0.01% | 329 |
|
|
2019
Q3 | $29K | Hold |
423
| – | – | ﹤0.01% | 322 |
|
|
2019
Q2 | $29K | Hold |
423
| – | – | ﹤0.01% | 336 |
|
|
2019
Q1 | $27K | Hold |
423
| – | – | ﹤0.01% | 337 |
|
|
2018
Q4 | $25K | Hold |
423
| – | – | ﹤0.01% | 336 |
|
|
2018
Q3 | $26K | Hold |
423
| – | – | ﹤0.01% | 340 |
|
|
2018
Q2 | $26K | Hold |
423
| – | – | ﹤0.01% | 314 |
|
|
2018
Q1 | $26K | Sell |
423
-89
| -17% | -$5.42K | ﹤0.01% | 331 |
|
|
2017
Q4 | $32K | Hold |
512
| – | – | ﹤0.01% | 307 |
|
|
2017
Q3 | $33K | Hold |
512
| – | – | ﹤0.01% | 270 |
|
|
2017
Q2 | $31K | Sell |
512
-271
| -35% | -$16.2K | ﹤0.01% | 276 |
|
|
2017
Q1 | $43K | Buy |
783
+27
| +4% | +$1.37K | 0.01% | 230 |
|
|
2016
Q4 | $35K | Sell |
756
-45
| -6% | -$2.1K | ﹤0.01% | 237 |
|
|
2016
Q3 | $43K | Hold |
801
| – | – | 0.01% | 213 |
|
|
2016
Q2 | $43K | Hold |
801
| – | – | 0.01% | 222 |
|
|
2016
Q1 | $41K | Hold |
801
| – | – | 0.01% | 223 |
|
|
2015
Q4 | $39K | Sell |
801
-89
| -10% | -$4.34K | 0.01% | 210 |
|
|
2015
Q3 | $41K | Hold |
890
| – | – | 0.01% | 216 |
|
|
2015
Q2 | $43K | Sell |
890
-89
| -9% | -$4.4K | 0.01% | 199 |
|
|
2015
Q1 | $46K | Hold |
979
| – | – | 0.01% | 193 |
|
|
2014
Q4 | $45K | Hold |
979
| – | – | 0.01% | 204 |
|
|
2014
Q3 | $46K | Hold |
979
| – | – | 0.01% | 209 |
|
|
2014
Q2 | $50K | Hold |
979
| – | – | 0.01% | 198 |
|
|
2014
Q1 | $47K | Hold |
979
| – | – | 0.01% | 200 |
|
|
2013
Q4 | $45K | Hold |
979
| – | – | 0.01% | 207 |
|
|
2013
Q3 | $42K | Hold |
979
| – | – | 0.01% | 197 |
|
|
2013
Q2 | $45K | Buy |
+979
| New | +$46.5K | 0.01% | 203 |
|
Other funds holding UL
FMI
MNG
HL
RJA
