Tradition Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.36M | Buy |
75,531
+8,612
| +13% | +$497K | 1.18% | 26 |
|
|
2018
Q4 | $3.5M | Buy |
66,919
+1,374
| +2% | +$71.8K | 1.09% | 33 |
|
|
2018
Q3 | $3.6M | Buy |
65,545
+579
| +0.9% | +$31.8K | 0.94% | 37 |
|
|
2018
Q2 | $3.59M | Sell |
64,966
-1,471
| -2% | -$81.3K | 1.02% | 37 |
|
|
2018
Q1 | $3.69M | Buy |
66,437
+7,724
| +13% | +$429K | 1.06% | 35 |
|
|
2017
Q4 | $3.25M | Sell |
58,713
-1,105
| -2% | -$61.1K | 0.88% | 40 |
|
|
2017
Q3 | $3.47M | Sell |
59,818
-1,298
| -2% | -$75.2K | 1.12% | 31 |
|
|
2017
Q2 | $3.31M | Sell |
61,116
-2,359
| -4% | -$128K | 1.1% | 32 |
|
|
2017
Q1 | $3.13M | Sell |
63,475
-38,811
| -38% | -$1.91M | 1.02% | 33 |
|
|
2016
Q4 | $4.16M | Buy |
102,286
+47,579
| +87% | +$1.94M | 1.39% | 21 |
|
|
2016
Q3 | $2.59M | Sell |
54,707
-5,147
| -9% | -$244K | 0.91% | 37 |
|
|
2016
Q2 | $2.87M | Sell |
59,854
-2,157
| -3% | -$103K | 0.96% | 33 |
|
|
2016
Q1 | $2.8M | Sell |
62,011
-5,685
| -8% | -$257K | 0.93% | 34 |
|
|
2015
Q4 | $2.92M | Buy |
67,696
+1,632
| +2% | +$70.4K | 0.99% | 36 |
|
|
2015
Q3 | $2.69M | Buy |
66,064
+2,506
| +4% | +$102K | 0.99% | 37 |
|
|
2015
Q2 | $2.73M | Sell |
63,558
-33,606
| -35% | -$1.44M | 0.89% | 42 |
|
|
2015
Q1 | $4.05M | Sell |
97,164
-2,990
| -3% | -$125K | 1.31% | 29 |
|
|
2014
Q4 | $4.05M | Buy |
100,154
+15,805
| +19% | +$640K | 1.29% | 31 |
|
|
2014
Q3 | $3.53M | Sell |
84,349
-21,778
| -21% | -$912K | 1.13% | 38 |
|
|
2014
Q2 | $4.81M | Sell |
106,127
-4,024
| -4% | -$182K | 1.51% | 21 |
|
|
2014
Q1 | $4.71M | Sell |
110,151
-1,177
| -1% | -$50.3K | 1.53% | 21 |
|
|
2013
Q4 | $4.59M | Sell |
111,328
-3,823
| -3% | -$157K | 1.5% | 22 |
|
|
2013
Q3 | $4.44M | Buy |
115,151
+746
| +0.7% | +$28.8K | 1.57% | 19 |
|
|
2013
Q2 | $4.63M | Buy |
+114,405
| New | +$4.63M | 1.71% | 16 |
|