Meritage Yield-Focus Equity Fund UL Holdings History
Number of Shares
9,020.00
Current Holdings Value*
$487,530.00
% of Portfolio
2.62%
Total Estimate Gain
$80,638.80
% of Total Estimate Gain
17.39%
Meritage Yield-Focus Equity Fund's Unilever PLC Holding Summary
As of 2020-05-31, Capitol Series Trust held 9,020.00 shares of Unilever PLC(UL), totaling $487,530.00. This investment constitutes 2.62% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding Unilever PLC(UL) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and UL's current price of $60.34, Meritage Yield-Focus Equity Fund's estimated gain on his UL holdings is $80,638.80, reflecting a 17.39% gain to date.
Meritage Yield-Focus Equity Fund UL ($60.34) Holding Chart
Meritage Yield-Focus Equity Fund UL ($60.34) 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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