Bahl & Gaynor’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
Q4 | – | Sell |
-5,121
| Closed | -$206K | – | 449 |
|
|
2015
Q3 | $206K | Sell |
5,121
-279
| -5% | -$11.2K | ﹤0.01% | 414 |
|
|
2015
Q2 | $226K | Sell |
5,400
-145
| -3% | -$6.07K | ﹤0.01% | 423 |
|
|
2015
Q1 | $232K | Buy |
5,545
+45
| +0.8% | +$1.88K | ﹤0.01% | 410 |
|
|
2014
Q4 | $215K | Sell |
5,500
-62
| -1% | -$2.42K | ﹤0.01% | 397 |
|
|
2014
Q3 | $220K | Buy |
5,562
+362
| +7% | +$14.3K | ﹤0.01% | 400 |
|
|
2014
Q2 | $228K | Sell |
5,200
-394
| -7% | -$17.3K | ﹤0.01% | 380 |
|
|
2014
Q1 | $230K | Sell |
5,594
-157
| -3% | -$6.46K | ﹤0.01% | 373 |
|
|
2013
Q4 | $231K | Buy |
5,751
+151
| +3% | +$6.07K | ﹤0.01% | 357 |
|
|
2013
Q3 | $211K | Hold |
5,600
| – | – | ﹤0.01% | 351 |
|
|
2013
Q2 | $220K | Buy |
+5,600
| New | +$220K | ﹤0.01% | 340 |
|