Teachers Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-109
| Closed | -$6K | – | 3084 |
|
|
2017
Q3 | $6K | Sell |
109
-100
| -48% | -$5.51K | ﹤0.01% | 3097 |
|
|
2017
Q2 | $11K | Sell |
209
-199,449
| -100% | -$10.5M | ﹤0.01% | 3112 |
|
|
2017
Q1 | $9.85M | Buy |
199,658
+199,249
| +48,716% | +$9.83M | 0.01% | 999 |
|
|
2016
Q4 | $17K | Sell |
409
-215
| -34% | -$8.94K | ﹤0.01% | 3081 |
|
|
2016
Q3 | $30K | Hold |
624
| – | – | ﹤0.01% | 3056 |
|
|
2016
Q2 | $30K | Hold |
624
| – | – | ﹤0.01% | 3083 |
|
|
2016
Q1 | $28K | Hold |
624
| – | – | ﹤0.01% | 3027 |
|
|
2015
Q4 | $27K | Hold |
624
| – | – | ﹤0.01% | 3085 |
|
|
2015
Q3 | $25K | Buy |
+624
| New | +$25K | ﹤0.01% | 3070 |
|