QAM
QCI Asset Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-356
| Closed | -$18K | – | 446 |
|
|
2020
Q1 | $18K | Sell |
356
-120
| -25% | -$6.07K | ﹤0.01% | 340 |
|
|
2019
Q4 | $27K | Hold |
476
| – | – | ﹤0.01% | 329 |
|
|
2019
Q3 | $29K | Hold |
476
| – | – | ﹤0.01% | 322 |
|
|
2019
Q2 | $29K | Hold |
476
| – | – | ﹤0.01% | 336 |
|
|
2019
Q1 | $27K | Hold |
476
| – | – | ﹤0.01% | 337 |
|
|
2018
Q4 | $25K | Hold |
476
| – | – | ﹤0.01% | 336 |
|
|
2018
Q3 | $26K | Hold |
476
| – | – | ﹤0.01% | 340 |
|
|
2018
Q2 | $26K | Hold |
476
| – | – | ﹤0.01% | 314 |
|
|
2018
Q1 | $26K | Sell |
476
-100
| -17% | -$5.46K | ﹤0.01% | 330 |
|
|
2017
Q4 | $32K | Hold |
576
| – | – | ﹤0.01% | 306 |
|
|
2017
Q3 | $33K | Hold |
576
| – | – | ﹤0.01% | 269 |
|
|
2017
Q2 | $31K | Sell |
576
-305
| -35% | -$16.4K | ﹤0.01% | 275 |
|
|
2017
Q1 | $43K | Buy |
881
+30
| +4% | +$1.46K | 0.01% | 229 |
|
|
2016
Q4 | $35K | Sell |
851
-50
| -6% | -$2.06K | ﹤0.01% | 237 |
|
|
2016
Q3 | $43K | Hold |
901
| – | – | 0.01% | 213 |
|
|
2016
Q2 | $43K | Hold |
901
| – | – | 0.01% | 222 |
|
|
2016
Q1 | $41K | Hold |
901
| – | – | 0.01% | 223 |
|
|
2015
Q4 | $39K | Sell |
901
-100
| -10% | -$4.33K | 0.01% | 210 |
|
|
2015
Q3 | $41K | Hold |
1,001
| – | – | 0.01% | 216 |
|
|
2015
Q2 | $43K | Sell |
1,001
-100
| -9% | -$4.3K | 0.01% | 199 |
|
|
2015
Q1 | $46K | Hold |
1,101
| – | – | 0.01% | 193 |
|
|
2014
Q4 | $45K | Hold |
1,101
| – | – | 0.01% | 204 |
|
|
2014
Q3 | $46K | Hold |
1,101
| – | – | 0.01% | 209 |
|
|
2014
Q2 | $50K | Hold |
1,101
| – | – | 0.01% | 198 |
|
|
2014
Q1 | $47K | Hold |
1,101
| – | – | 0.01% | 200 |
|
|
2013
Q4 | $45K | Hold |
1,101
| – | – | 0.01% | 207 |
|
|
2013
Q3 | $42K | Hold |
1,101
| – | – | 0.01% | 197 |
|
|
2013
Q2 | $45K | Buy |
+1,101
| New | +$45K | 0.01% | 203 |
|