Winfield Associates’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-538
| Closed | -$31K | – | 631 |
|
|
2017
Q4 | $31K | Buy |
538
+21
| +4% | +$1.21K | 0.02% | 243 |
|
|
2017
Q3 | $30K | Hold |
517
| – | – | 0.02% | 240 |
|
|
2017
Q2 | $28K | Buy |
517
+44
| +9% | +$2.38K | 0.02% | 245 |
|
|
2017
Q1 | $23K | Buy |
473
+208
| +78% | +$10.1K | 0.01% | 257 |
|
|
2016
Q4 | $11K | Sell |
265
-65
| -20% | -$2.7K | 0.01% | 354 |
|
|
2016
Q3 | $16K | Hold |
330
| – | – | 0.01% | 283 |
|
|
2016
Q2 | $16K | Hold |
330
| – | – | 0.01% | 277 |
|
|
2016
Q1 | $15K | Buy |
+330
| New | +$15K | 0.01% | 270 |
|
|
2014
Q3 | – | Sell |
-4,300
| Closed | -$194K | – | 305 |
|
|
2014
Q2 | $194K | Hold |
4,300
| – | – | 0.14% | 121 |
|
|
2014
Q1 | $184K | Hold |
4,300
| – | – | 0.15% | 115 |
|
|
2013
Q4 | $177K | Buy |
+4,300
| New | +$177K | 0.15% | 120 |
|