Trust Company of Oklahoma’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,387
| Closed | -$301K | – | 115 |
|
|
2016
Q4 | $301K | Sell |
7,387
-1,294
| -15% | -$52.7K | 0.16% | 93 |
|
|
2016
Q3 | $411K | Buy |
8,681
+172
| +2% | +$8.15K | 0.23% | 75 |
|
|
2016
Q2 | $408K | Buy |
8,509
+50
| +0.6% | +$2.4K | 0.23% | 72 |
|
|
2016
Q1 | $382K | Buy |
8,459
+278
| +3% | +$12.6K | 0.21% | 73 |
|
|
2015
Q4 | $353K | Buy |
8,181
+2,830
| +53% | +$122K | 0.2% | 77 |
|
|
2015
Q3 | $218K | Buy |
5,351
+146
| +3% | +$5.95K | 0.13% | 97 |
|
|
2015
Q2 | $224K | Buy |
5,205
+250
| +5% | +$10.7K | 0.12% | 99 |
|
|
2015
Q1 | $207K | Buy |
+4,955
| New | +$207K | 0.1% | 102 |
|
|
2014
Q4 | – | Sell |
-6,815
| Closed | -$286K | – | 108 |
|
|
2014
Q3 | $286K | Buy |
+6,815
| New | +$286K | 0.14% | 95 |
|