AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-150
| Closed | -$6K | – | 3551 |
|
|
2015
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 3405 |
|
|
2014
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 3362 |
|
|
2014
Q3 | $6K | Sell |
150
-1,500
| -91% | -$60K | ﹤0.01% | 3335 |
|
|
2014
Q2 | $72K | Buy |
+1,650
| New | +$72K | ﹤0.01% | 3048 |
|
|
2014
Q1 | – | Sell |
-1,128
| Closed | -$45K | – | 3770 |
|
|
2013
Q4 | $45K | Buy |
1,128
+619
| +122% | +$24.7K | ﹤0.01% | 2997 |
|
|
2013
Q3 | $19K | Buy |
509
+467
| +1,112% | +$17.4K | ﹤0.01% | 3097 |
|
|
2013
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 3217 |
|