Abner Herrman & Brock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,140
| Closed | -$336K | – | 126 |
|
|
2016
Q4 | $336K | Sell |
8,140
-550
| -6% | -$22.7K | 0.07% | 93 |
|
|
2016
Q3 | $401K | Hold |
8,690
| – | – | 0.09% | 85 |
|
|
2016
Q2 | $403K | Buy |
8,690
+48
| +0.6% | +$2.23K | 0.09% | 78 |
|
|
2016
Q1 | $386K | Buy |
+8,642
| New | +$386K | 0.1% | 78 |
|
|
2014
Q4 | – | Sell |
-6,541
| Closed | -$260K | – | 112 |
|
|
2014
Q3 | $260K | Hold |
6,541
| – | – | 0.08% | 93 |
|
|
2014
Q2 | $286K | Hold |
6,541
| – | – | 0.09% | 88 |
|
|
2014
Q1 | $269K | Buy |
+6,541
| New | +$269K | 0.09% | 88 |
|