CCM Core Impact Equity Fund UL Holdings History
CCM Core Impact Equity Fund's Unilever PLC Holding Summary
As of 2023-12-31, CCM Core Impact Equity Fund held - shares of Unilever PLC(UL), totaling N/A. This investment constitutes 0% of their stock portfolio, and CCM Core Impact Equity Fund now holds 0% of the outstanding Unilever PLC(UL) stock.
The initial trade took place in 2022Q1. And since then CCM Core Impact Equity Fund has made 2 purchases of UL, at an average price of $47.44, for a total of 30,000.00 shares. In addition, there have been 1 sales at an average price of $47.96 for 30,000.00 shares. Based on historical transaction data and UL's current price of $61.29, CCM Core Impact Equity Fund's estimated gain on his UL holdings is $15,600.00, reflecting a 1.10% gain to date.
CCM Core Impact Equity Fund UL ($61.29) Holding Chart
CCM Core Impact Equity Fund UL ($61.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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