Sensato Investors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,095
| Closed | -$1.57M | – | 53 |
|
|
2019
Q3 | $1.57M | Sell |
26,095
-5,500
| -17% | -$330K | 0.6% | 38 |
|
|
2019
Q2 | $1.96M | Buy |
31,595
+21,500
| +213% | +$1.33M | 0.61% | 41 |
|
|
2019
Q1 | $583K | Hold |
10,095
| – | – | 0.16% | 61 |
|
|
2018
Q4 | $527K | Hold |
10,095
| – | – | 0.14% | 72 |
|
|
2018
Q3 | $555K | Sell |
10,095
-399,001
| -98% | -$21.9M | 0.1% | 69 |
|
|
2018
Q2 | $22.6M | Sell |
409,096
-56,551
| -12% | -$3.13M | 3.48% | 2 |
|
|
2018
Q1 | $25.9M | Buy |
465,647
+52,679
| +13% | +$2.93M | 4.01% | 2 |
|
|
2017
Q4 | $22.9M | Buy |
+412,968
| New | +$22.9M | 2.87% | 6 |
|