Santa Barbara Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.5M | Buy |
60,614
+84
| +0.1% | +$4.85K | 0.05% | 45 |
|
|
2018
Q4 | $3.16M | Buy |
60,530
+9,713
| +19% | +$508K | 0.05% | 49 |
|
|
2018
Q3 | $2.79M | Sell |
50,817
-18
| -0% | -$989 | 0.04% | 48 |
|
|
2018
Q2 | $2.81M | Buy |
50,835
+165
| +0.3% | +$9.12K | 0.04% | 49 |
|
|
2018
Q1 | $2.82M | Buy |
50,670
+717
| +1% | +$39.8K | 0.04% | 51 |
|
|
2017
Q4 | $2.76M | Buy |
49,953
+67
| +0.1% | +$3.71K | 0.04% | 52 |
|
|
2017
Q3 | $2.89M | Buy |
49,886
+61
| +0.1% | +$3.54K | 0.05% | 53 |
|
|
2017
Q2 | $2.66M | Buy |
49,825
+105
| +0.2% | +$5.61K | 0.04% | 55 |
|
|
2017
Q1 | $2.53M | Buy |
49,720
+1,136
| +2% | +$57.7K | 0.04% | 51 |
|
|
2016
Q4 | $1.98M | Buy |
48,584
+12,132
| +33% | +$494K | 0.04% | 57 |
|
|
2016
Q3 | $1.73M | Hold |
36,452
| – | – | 0.03% | 54 |
|
|
2016
Q2 | $1.75M | Buy |
+36,452
| New | +$1.75M | 0.03% | 54 |
|