Trivium Point Advisory’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-28,306
| Closed | -$1.69M | – | 209 |
|
2020
Q4 | $1.69M | Buy |
28,306
+107
| +0.4% | +$6.4K | 0.49% | 69 |
|
2020
Q3 | $1.74M | Buy |
28,199
+906
| +3% | +$55.9K | 0.61% | 56 |
|
2020
Q2 | $1.5M | Buy |
27,293
+1,961
| +8% | +$108K | 0.59% | 59 |
|
2020
Q1 | $1.3M | Sell |
25,332
-2,569
| -9% | -$132K | 0.67% | 59 |
|
2019
Q4 | $1.6M | Sell |
27,901
-232
| -0.8% | -$13.3K | 0.62% | 69 |
|
2019
Q3 | $1.67M | Buy |
28,133
+234
| +0.8% | +$13.9K | 0.77% | 53 |
|
2019
Q2 | $1.73M | Sell |
27,899
-155
| -0.6% | -$9.61K | 0.77% | 52 |
|
2019
Q1 | $1.62M | Buy |
28,054
+834
| +3% | +$48.1K | 0.76% | 52 |
|
2018
Q4 | $1.42M | Buy |
+27,220
| New | +$1.42M | 0.86% | 50 |
|