Strategic Capital Advisers’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,213
| Closed | -$2.35M | – | 59 |
|
|
2021
Q2 | $2.35M | Buy |
40,213
+159
| +0.4% | +$9.3K | 1.94% | 26 |
|
|
2021
Q1 | $2.24M | Sell |
40,054
-2,766
| -6% | -$154K | 1.94% | 27 |
|
|
2020
Q4 | $2.59M | Buy |
42,820
+159
| +0.4% | +$9.6K | 2.2% | 22 |
|
|
2020
Q3 | $2.63M | Buy |
42,661
+1,605
| +4% | +$99K | 2.47% | 19 |
|
|
2020
Q2 | $2.25M | Sell |
41,056
-892
| -2% | -$49K | 2.26% | 21 |
|
|
2020
Q1 | $2.12M | Buy |
41,948
+3,500
| +9% | +$177K | 2.57% | 19 |
|
|
2019
Q4 | $2.2M | Buy |
38,448
+554
| +1% | +$31.7K | 2.06% | 25 |
|
|
2019
Q3 | $2.28M | Sell |
37,894
-83
| -0.2% | -$4.99K | 2.53% | 18 |
|
|
2019
Q2 | $2.35M | Sell |
37,977
-1,867
| -5% | -$116K | 2.48% | 14 |
|
|
2019
Q1 | $2.3M | Buy |
39,844
+1,350
| +4% | +$77.9K | 2.49% | 15 |
|
|
2018
Q4 | $2.01M | Sell |
38,494
-14,875
| -28% | -$777K | 2.16% | 24 |
|
|
2018
Q3 | $2.93M | Buy |
53,369
+100
| +0.2% | +$5.5K | 2.09% | 23 |
|
|
2018
Q2 | $3M | Buy |
53,269
+17,640
| +50% | +$994K | 2.19% | 22 |
|
|
2018
Q1 | $1.97M | Hold |
35,629
| – | – | 1.95% | 22 |
|
|
2017
Q4 | $1.97M | Buy |
+35,629
| New | +$1.97M | 1.94% | 22 |
|