World Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,085
| Closed | -$561K | – | 888 |
|
|
2020
Q1 | $561K | Hold |
11,085
| – | – | 0.05% | 367 |
|
|
2019
Q4 | $634K | Sell |
11,085
-2,998
| -21% | -$171K | 0.03% | 518 |
|
|
2019
Q3 | $846K | Sell |
14,083
-2,819
| -17% | -$169K | 0.04% | 426 |
|
|
2019
Q2 | $1.05M | Sell |
16,902
-1,232
| -7% | -$76.3K | 0.05% | 375 |
|
|
2019
Q1 | $1.05M | Hold |
18,134
| – | – | 0.05% | 356 |
|
|
2018
Q4 | $948K | Sell |
18,134
-12,242
| -40% | -$640K | 0.06% | 344 |
|
|
2018
Q3 | $1.67M | Sell |
30,376
-6,229
| -17% | -$342K | 0.08% | 270 |
|
|
2018
Q2 | $2.02M | Sell |
36,605
-12,400
| -25% | -$686K | 0.1% | 230 |
|
|
2018
Q1 | $2.72M | Sell |
49,005
-20,588
| -30% | -$1.14M | 0.13% | 182 |
|
|
2017
Q4 | $3.85M | Sell |
69,593
-5,569
| -7% | -$308K | 0.13% | 179 |
|
|
2017
Q3 | $4.36M | Sell |
75,162
-369
| -0.5% | -$21.4K | 0.14% | 159 |
|
|
2017
Q2 | $4.09M | Sell |
75,531
-4,460
| -6% | -$241K | 0.14% | 161 |
|
|
2017
Q1 | $3.95M | Buy |
79,991
+1,120
| +1% | +$55.3K | 0.13% | 178 |
|
|
2016
Q4 | $3.21M | Sell |
78,871
-6,986
| -8% | -$284K | 0.12% | 195 |
|
|
2016
Q3 | $4.07M | Buy |
85,857
+6,419
| +8% | +$304K | 0.14% | 159 |
|
|
2016
Q2 | $3.81M | Buy |
79,438
+6,096
| +8% | +$292K | 0.15% | 159 |
|
|
2016
Q1 | $3.31M | Buy |
73,342
+5,218
| +8% | +$236K | 0.13% | 183 |
|
|
2015
Q4 | $2.94M | Buy |
68,124
+1,568
| +2% | +$67.6K | 0.11% | 217 |
|
|
2015
Q3 | $2.71M | Buy |
66,556
+5,404
| +9% | +$220K | 0.11% | 227 |
|
|
2015
Q2 | $2.63M | Sell |
61,152
-3,992
| -6% | -$171K | 0.1% | 243 |
|
|
2015
Q1 | $2.72M | Sell |
65,144
-672
| -1% | -$28K | 0.09% | 263 |
|
|
2014
Q4 | $2.66M | Sell |
65,816
-486
| -0.7% | -$19.7K | 0.09% | 264 |
|
|
2014
Q3 | $2.78M | Sell |
66,302
-3,571
| -5% | -$150K | 0.08% | 280 |
|
|
2014
Q2 | $3.17M | Sell |
69,873
-2,313
| -3% | -$105K | 0.1% | 244 |
|
|
2014
Q1 | $3.09M | Sell |
72,186
-17,252
| -19% | -$738K | 0.1% | 244 |
|
|
2013
Q4 | $3.69M | Sell |
89,438
-26,297
| -23% | -$1.08M | 0.1% | 235 |
|
|
2013
Q3 | $4.47M | Sell |
115,735
-21,453
| -16% | -$828K | 0.11% | 209 |
|
|
2013
Q2 | $5.55M | Buy |
+137,188
| New | +$5.55M | 0.13% | 179 |
|