Thompson Davis & Co’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 |
-428
| Closed | -$25K | – | 1077 |
|
|
2017
Q3 | $25K | Buy |
428
+26
| +6% | +$1.52K | 0.04% | 415 |
|
|
2017
Q2 | $22K | Buy |
402
+9
| +2% | +$493 | 0.04% | 431 |
|
|
2017
Q1 | $19K | Buy |
393
+72
| +22% | +$3.48K | 0.03% | 517 |
|
|
2016
Q4 | $13K | Hold |
321
| – | – | 0.02% | 632 |
|
|
2016
Q3 | $15K | Hold |
321
| – | – | 0.03% | 563 |
|
|
2016
Q2 | $15K | Hold |
321
| – | – | 0.02% | 545 |
|
|
2016
Q1 | $15K | Hold |
321
| – | – | 0.02% | 544 |
|
|
2015
Q4 | $14K | Buy |
321
+70
| +28% | +$3.05K | 0.02% | 578 |
|
|
2015
Q3 | $10K | Buy |
251
+55
| +28% | +$2.19K | 0.01% | 657 |
|
|
2015
Q2 | $8K | Hold |
196
| – | – | 0.01% | 782 |
|
|
2015
Q1 | $8K | Buy |
196
+90
| +85% | +$3.67K | 0.01% | 797 |
|
|
2014
Q4 | $4K | Sell |
106
-286
| -73% | -$10.8K | ﹤0.01% | 1003 |
|
|
2014
Q3 | $16K | Buy |
392
+267
| +214% | +$10.9K | 0.02% | 542 |
|
|
2014
Q2 | $6K | Buy |
+125
| New | +$6K | 0.01% | 580 |
|