TF
Trutina Financial’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.43M | Sell |
59,790
-2,125
| -3% | -$86.5K | 3.17% | 9 |
|
|
2016
Q3 | $2.94M | Sell |
61,915
-2,005
| -3% | -$95K | 3.77% | 6 |
|
|
2016
Q2 | $3.06M | Sell |
63,920
-4,490
| -7% | -$215K | 3.72% | 6 |
|
|
2016
Q1 | $3.09M | Sell |
68,410
-5,915
| -8% | -$267K | 3.46% | 7 |
|
|
2015
Q4 | $3.21M | Sell |
74,325
-2,950
| -4% | -$127K | 3.98% | 5 |
|
|
2015
Q3 | $3.15M | Sell |
77,275
-6,860
| -8% | -$280K | 3.42% | 7 |
|
|
2015
Q2 | $3.61M | Sell |
84,135
-5,635
| -6% | -$242K | 3.18% | 7 |
|
|
2015
Q1 | $3.74M | Buy |
89,770
+15,260
| +20% | +$636K | 3.08% | 8 |
|
|
2014
Q4 | $3.02M | Buy |
+74,510
| New | +$3.02M | 2.41% | 16 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$10K | – | 158 |
|
|
2013
Q3 | $10K | Buy |
+250
| New | +$10K | 0.01% | 185 |
|