Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,634
| Closed | -$205K | – | 361 |
|
|
2018
Q1 | $205K | Sell |
3,634
-1,585
| -30% | -$89.4K | 0.01% | 339 |
|
|
2017
Q4 | $294K | Hold |
5,219
| – | – | 0.01% | 329 |
|
|
2017
Q3 | $308K | Hold |
5,219
| – | – | 0.01% | 340 |
|
|
2017
Q2 | $288K | Sell |
5,219
-252
| -5% | -$13.9K | 0.01% | 368 |
|
|
2017
Q1 | $272K | Sell |
5,471
-1,573
| -22% | -$78.2K | 0.01% | 338 |
|
|
2016
Q4 | $289K | Sell |
7,044
-600
| -8% | -$24.6K | 0.01% | 309 |
|
|
2016
Q3 | $352K | Sell |
7,644
-1,144
| -13% | -$52.7K | 0.01% | 274 |
|
|
2016
Q2 | $413K | Buy |
8,788
+2,488
| +39% | +$117K | 0.02% | 244 |
|
|
2016
Q1 | $281K | Hold |
6,300
| – | – | 0.01% | 232 |
|
|
2015
Q4 | $273K | Hold |
6,300
| – | – | 0.01% | 233 |
|
|
2015
Q3 | $253K | Sell |
6,300
-150
| -2% | -$6.02K | 0.01% | 228 |
|
|
2015
Q2 | $270K | Hold |
6,450
| – | – | 0.01% | 240 |
|
|
2015
Q1 | $269K | Sell |
6,450
-301
| -4% | -$12.6K | 0.01% | 219 |
|
|
2014
Q4 | $264K | Sell |
6,751
-183,935
| -96% | -$7.19M | 0.01% | 204 |
|
|
2014
Q3 | $7.57M | Buy |
190,686
+4,209
| +2% | +$167K | 0.38% | 114 |
|
|
2014
Q2 | $8.16M | Buy |
186,477
+180,527
| +3,034% | +$7.9M | 0.41% | 112 |
|
|
2014
Q1 | $245K | Hold |
5,950
| – | – | 0.01% | 167 |
|
|
2013
Q4 | $239K | Hold |
5,950
| – | – | 0.01% | 169 |
|
|
2013
Q3 | $224K | Sell |
5,950
-348
| -6% | -$13.1K | 0.01% | 173 |
|
|
2013
Q2 | $248K | Buy |
+6,298
| New | +$248K | 0.01% | 178 |
|