RBC Europe’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $48K | Hold |
1,050
| – | – | ﹤0.01% | 333 |
|
|
2022
Q1 | $48K | Hold |
1,050
| – | – | ﹤0.01% | 357 |
|
|
2021
Q4 | $56K | Sell |
1,050
-876
| -45% | -$46.7K | ﹤0.01% | 351 |
|
|
2021
Q3 | $104K | Hold |
1,926
| – | – | ﹤0.01% | 404 |
|
|
2021
Q2 | $113K | Hold |
1,926
| – | – | 0.01% | 416 |
|
|
2021
Q1 | $108K | Sell |
1,926
-180
| -9% | -$10K | 0.01% | 395 |
|
|
2020
Q4 | $127K | Buy |
2,106
+445
| +27% | +$26.9K | 0.01% | 347 |
|
|
2020
Q3 | $102K | Hold |
1,661
| – | – | 0.01% | 351 |
|
|
2020
Q2 | $91.2K | Hold |
1,661
| – | – | 0.01% | 347 |
|
|
2020
Q1 | $84K | Hold |
1,661
| – | – | 0.01% | 322 |
|
|
2019
Q4 | $95K | Hold |
1,661
| – | – | 0.01% | 355 |
|
|
2019
Q3 | $99.8K | Hold |
1,661
| – | – | 0.01% | 329 |
|
|
2019
Q2 | $103K | Hold |
1,661
| – | – | 0.01% | 332 |
|
|
2019
Q1 | $95.9K | Hold |
1,661
| – | – | 0.01% | 333 |
|
|
2018
Q4 | $86.8K | Hold |
1,661
| – | – | 0.01% | 333 |
|
|
2018
Q3 | $91.3K | Hold |
1,661
| – | – | 0.01% | 366 |
|
|
2018
Q2 | $91.8K | Hold |
1,661
| – | – | 0.01% | 359 |
|
|
2018
Q1 | $92.3K | Buy |
1,661
+1,485
| +844% | +$82.5K | 0.01% | 356 |
|
|
2017
Q4 | $9.74K | Hold |
176
| – | – | ﹤0.01% | 842 |
|
|
2017
Q3 | $10.2K | Buy |
+176
| New | +$10.2K | ﹤0.01% | 831 |
|