1919 Investment Counsel’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.2M | Sell |
55,534
-2,910
| -5% | -$115K | 0.05% | 276 |
|
|
2014
Q2 | $2.56M | Buy |
58,444
+8,650
| +17% | +$379K | 0.05% | 257 |
|
|
2014
Q1 | $2.05M | Buy |
49,794
+140
| +0.3% | +$5.76K | 0.04% | 297 |
|
|
2013
Q4 | $2M | Buy |
49,654
+2,460
| +5% | +$99K | 0.04% | 301 |
|
|
2013
Q3 | $1.78M | Sell |
47,194
-24,890
| -35% | -$939K | 0.04% | 300 |
|
|
2013
Q2 | $2.83M | Buy |
+72,084
| New | +$2.83M | 0.07% | 226 |
|