Westport Resources Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2K | Sell |
32
-730
| -96% | -$45.6K | ﹤0.01% | 539 |
|
|
2016
Q2 | $37K | Sell |
762
-400
| -34% | -$19.4K | 0.01% | 437 |
|
|
2016
Q1 | $52K | Sell |
1,162
-2,000
| -63% | -$89.5K | 0.02% | 392 |
|
|
2015
Q4 | $136K | Hold |
3,162
| – | – | 0.04% | 316 |
|
|
2015
Q3 | $129K | Hold |
3,162
| – | – | 0.04% | 332 |
|
|
2015
Q2 | $136K | Hold |
3,162
| – | – | 0.04% | 354 |
|
|
2015
Q1 | $132K | Buy |
3,162
+32
| +1% | +$1.34K | 0.04% | 361 |
|
|
2014
Q4 | $127K | Hold |
3,130
| – | – | 0.03% | 376 |
|
|
2014
Q3 | $131K | Sell |
3,130
-200
| -6% | -$8.37K | 0.04% | 372 |
|
|
2014
Q2 | $151K | Sell |
3,330
-662
| -17% | -$30K | 0.04% | 350 |
|
|
2014
Q1 | $171K | Sell |
3,992
-290
| -7% | -$12.4K | 0.05% | 318 |
|
|
2013
Q4 | $176K | Sell |
4,282
-500
| -10% | -$20.6K | 0.05% | 304 |
|
|
2013
Q3 | $184K | Buy |
4,782
+2,600
| +119% | +$100K | 0.06% | 278 |
|
|
2013
Q2 | $88K | Buy |
+2,182
| New | +$88K | 0.03% | 376 |
|