Royal Fund Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-355
| Closed | -$17K | – | 538 |
|
|
2020
Q1 | $17K | Buy |
355
+4
| +1% | +$192 | 0.01% | 309 |
|
|
2019
Q4 | $20K | Buy |
351
+2
| +0.6% | +$114 | 0.01% | 342 |
|
|
2019
Q3 | $20K | Buy |
349
+2
| +0.6% | +$115 | 0.01% | 330 |
|
|
2019
Q2 | $21K | Buy |
347
+3
| +0.9% | +$182 | 0.01% | 317 |
|
|
2019
Q1 | $19K | Sell |
344
-166
| -33% | -$9.17K | 0.01% | 308 |
|
|
2018
Q4 | $26K | Buy |
510
+171
| +50% | +$8.72K | 0.01% | 235 |
|
|
2018
Q3 | $18K | Buy |
339
+3
| +0.9% | +$159 | 0.01% | 286 |
|
|
2018
Q2 | $18K | Buy |
336
+3
| +0.9% | +$161 | 0.01% | 297 |
|
|
2018
Q1 | $18K | Hold |
333
| – | – | 0.01% | 294 |
|
|
2017
Q4 | $18K | Hold |
333
| – | – | 0.01% | 305 |
|
|
2017
Q3 | $19K | Hold |
333
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $18K | Hold |
333
| – | – | 0.01% | 231 |
|
|
2017
Q1 | $16K | Hold |
333
| – | – | 0.01% | 234 |
|
|
2016
Q4 | $13K | Buy |
+333
| New | +$13K | 0.01% | 237 |
|