Rockefeller Financial Services’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.4M | Buy |
242,982
+5,243
| +2% | +$290K | 0.21% | 96 |
|
|
2017
Q3 | $13.8M | Sell |
237,739
-1,361
| -0.6% | -$78.9K | 0.26% | 88 |
|
|
2017
Q2 | $12.9M | Sell |
239,100
-1,377
| -0.6% | -$74.5K | 0.26% | 86 |
|
|
2017
Q1 | $11.9M | Sell |
240,477
-12,966
| -5% | -$640K | 0.24% | 90 |
|
|
2016
Q4 | $10.3M | Sell |
253,443
-2,684
| -1% | -$109K | 0.21% | 97 |
|
|
2016
Q3 | $12.1M | Buy |
256,127
+11,263
| +5% | +$534K | 0.25% | 87 |
|
|
2016
Q2 | $11.7M | Buy |
244,864
+1,162
| +0.5% | +$55.7K | 0.23% | 83 |
|
|
2016
Q1 | $11M | Buy |
243,702
+10,962
| +5% | +$495K | 0.21% | 84 |
|
|
2015
Q4 | $10M | Sell |
232,740
-7,495
| -3% | -$323K | 0.2% | 102 |
|
|
2015
Q3 | $9.8M | Sell |
240,235
-9,643
| -4% | -$393K | 0.2% | 97 |
|
|
2015
Q2 | $10.7M | Buy |
249,878
+85,270
| +52% | +$3.66M | 0.22% | 92 |
|
|
2015
Q1 | $6.87M | Buy |
164,608
+68,492
| +71% | +$2.86M | 0.15% | 110 |
|
|
2014
Q4 | $3.89M | Sell |
96,116
-200
| -0.2% | -$8.1K | 0.09% | 123 |
|
|
2014
Q3 | $4.04M | Buy |
96,316
+14,432
| +18% | +$605K | 0.09% | 127 |
|
|
2014
Q2 | $3.71M | Buy |
81,884
+966
| +1% | +$43.8K | 0.08% | 149 |
|
|
2014
Q1 | $3.46M | Sell |
80,918
-1,430
| -2% | -$61.2K | 0.08% | 152 |
|
|
2013
Q4 | $3.39M | Sell |
82,348
-5,253
| -6% | -$216K | 0.07% | 163 |
|
|
2013
Q3 | $3.38M | Sell |
87,601
-378
| -0.4% | -$14.6K | 0.08% | 163 |
|
|
2013
Q2 | $3.56M | Buy |
+87,979
| New | +$3.56M | 0.09% | 166 |
|