Texan Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,552
| Closed | -$208K | – | 153 |
|
|
2016
Q1 | $208K | Buy |
+4,552
| New | +$208K | 0.1% | 136 |
|
|
2015
Q3 | – | Sell |
-4,675
| Closed | -$201K | – | 157 |
|
|
2015
Q2 | $201K | Buy |
+4,675
| New | +$201K | 0.08% | 138 |
|
|
2015
Q1 | – | Sell |
-13,875
| Closed | -$562K | – | 131 |
|
|
2014
Q4 | $562K | Sell |
13,875
-640
| -4% | -$25.9K | 0.25% | 85 |
|
|
2014
Q3 | $608K | Buy |
14,515
+123
| +0.9% | +$5.15K | 0.26% | 85 |
|
|
2014
Q2 | $652K | Hold |
14,392
| – | – | 0.28% | 87 |
|
|
2014
Q1 | $616K | Buy |
14,392
+500
| +4% | +$21.4K | 0.28% | 86 |
|
|
2013
Q4 | $572K | Sell |
13,892
-4,600
| -25% | -$189K | 0.29% | 86 |
|
|
2013
Q3 | $713K | Hold |
18,492
| – | – | 0.34% | 87 |
|
|
2013
Q2 | $748K | Buy |
+18,492
| New | +$748K | 0.36% | 89 |
|