Rossmore Private Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,987
| Closed | -$487K | – | 227 |
|
|
2021
Q3 | $487K | Sell |
8,987
-508
| -5% | -$27.5K | 0.08% | 156 |
|
|
2021
Q2 | $555K | Buy |
9,495
+271
| +3% | +$15.8K | 0.1% | 149 |
|
|
2021
Q1 | $515K | Hold |
9,224
| – | – | 0.1% | 147 |
|
|
2020
Q4 | $557K | Buy |
9,224
+896
| +11% | +$54.1K | 0.11% | 136 |
|
|
2020
Q3 | $514K | Buy |
8,328
+681
| +9% | +$42K | 0.12% | 123 |
|
|
2020
Q2 | $420K | Buy |
7,647
+3,410
| +80% | +$187K | 0.12% | 123 |
|
|
2020
Q1 | $214K | Buy |
+4,237
| New | +$214K | 0.07% | 144 |
|
|
2018
Q1 | – | Sell |
-170
| Closed | -$9.41K | – | 387 |
|
|
2017
Q4 | $9.41K | Buy |
+170
| New | +$9.41K | 0.01% | 309 |
|