Russell Frank Company’s Unilever UL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$2.6M Hold
2015
Q4
$2.52M Buy
2015
Q3
$1.34M Buy
2015
Q1
Sell
2014
Q4
$5.48M Sell
2014
Q3
$10.1M Hold
2014
Q2
$10.6M Hold
2014
Q1
$10.4M Buy
2013
Q4
$8.94M Sell
2013
Q3
$11.6M Sell
2013
Q2
$23M Buy