Stevens Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,869
| Closed | -$1.02M | – | 429 |
|
|
2019
Q4 | $1.02M | Buy |
17,869
+1,583
| +10% | +$90.5K | 0.1% | 220 |
|
|
2019
Q3 | $979K | Buy |
+16,286
| New | +$979K | 0.09% | 233 |
|
|
2018
Q1 | – | Sell |
-15,497
| Closed | -$858K | – | 1002 |
|
|
2017
Q4 | $858K | Buy |
15,497
+2,571
| +20% | +$142K | 0.03% | 461 |
|
|
2017
Q3 | $749K | Buy |
+12,926
| New | +$749K | 0.03% | 482 |
|
|
2017
Q2 | – | Sell |
-12,026
| Closed | -$593K | – | 1094 |
|
|
2017
Q1 | $593K | Buy |
12,026
+5,979
| +99% | +$295K | 0.02% | 542 |
|
|
2016
Q4 | $246K | Buy |
+6,047
| New | +$246K | 0.01% | 735 |
|
|
2016
Q2 | – | Sell |
-13,473
| Closed | -$609K | – | 1137 |
|
|
2016
Q1 | $609K | Buy |
+13,473
| New | +$609K | 0.02% | 526 |
|
|
2015
Q3 | – | Sell |
-14,053
| Closed | -$604K | – | 1223 |
|
|
2015
Q2 | $604K | Sell |
14,053
-9,729
| -41% | -$418K | 0.02% | 565 |
|
|
2015
Q1 | $992K | Sell |
23,782
-26,559
| -53% | -$1.11M | 0.04% | 420 |
|
|
2014
Q4 | $2.04M | Buy |
+50,341
| New | +$2.04M | 0.07% | 290 |
|
|
2013
Q3 | – | Sell |
-31,941
| Closed | -$1.29M | – | 1225 |
|
|
2013
Q2 | $1.29M | Buy |
+31,941
| New | +$1.29M | 0.04% | 405 |
|