WESPAC Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-48,332
| Closed | -$2.08M | – | 110 |
|
|
2015
Q2 | $2.08M | Buy |
48,332
+2,167
| +5% | +$93.1K | 1.56% | 24 |
|
|
2015
Q1 | $1.93M | Sell |
46,165
-793
| -2% | -$33.1K | 1.46% | 25 |
|
|
2014
Q4 | $1.9M | Buy |
46,958
+3,976
| +9% | +$161K | 1.33% | 28 |
|
|
2014
Q3 | $1.8M | Buy |
42,982
+13,749
| +47% | +$576K | 1.44% | 20 |
|
|
2014
Q2 | $1.33M | Sell |
29,233
-9,104
| -24% | -$413K | 1.51% | 22 |
|
|
2014
Q1 | $1.64M | Buy |
38,337
+663
| +2% | +$28.4K | 1.42% | 19 |
|
|
2013
Q4 | $1.55M | Buy |
37,674
+10,924
| +41% | +$450K | 1.29% | 22 |
|
|
2013
Q3 | $1.03M | Buy |
+26,750
| New | +$1.03M | 1.2% | 31 |
|