Russell Frank Company’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.6M | Hold |
57,517
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q4 | $2.52M | Buy |
57,517
+24,755
| +76% | +$1.08M | ﹤0.01% | 1699 |
|
|
2015
Q3 | $1.34M | Buy |
+32,762
| New | +$1.34M | ﹤0.01% | 2076 |
|
|
2015
Q1 | – | Sell |
-134,579
| Closed | -$5.48M | – | 3036 |
|
|
2014
Q4 | $5.48M | Sell |
134,579
-107,508
| -44% | -$4.38M | 0.01% | 1233 |
|
|
2014
Q3 | $10.1M | Hold |
242,087
| – | – | 0.02% | 892 |
|
|
2014
Q2 | $10.6M | Hold |
242,087
| – | – | 0.02% | 887 |
|
|
2014
Q1 | $10.4M | Buy |
242,087
+10,724
| +5% | +$459K | 0.02% | 864 |
|
|
2013
Q4 | $8.94M | Sell |
231,363
-68,848
| -23% | -$2.66M | 0.02% | 918 |
|
|
2013
Q3 | $11.6M | Sell |
300,211
-267,796
| -47% | -$10.3M | 0.02% | 821 |
|
|
2013
Q2 | $23M | Buy |
+568,007
| New | +$23M | 0.04% | 478 |
|