Blume Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,046
Closed -$85K 305
2015
Q1
$85K Buy
2,046
+1,200
+142% +$50.3K 0.06% 100
2014
Q4
$33K Buy
+846
New +$33.1K 0.02% 167

Other funds holding UN

Blume Capital Management's UN Position: Q2 2015 in Review

Blume Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2015, closing a stake of 2,046 shares — an estimated $85K sold.

Blume Capital Management first reported a position in UN in Q4 2014 and held it in 2 quarters. The position peaked at $85K in Q1 2015. 492 funds tracked by Wall St. Rank hold UN as of Q2 2015.

  • Blume Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2015 after selling out during the quarter.
  • Blume Capital Management sold 2,046 Unilever NV New York Registry Shares shares in Q2 2015, an estimated $85K.
  • Blume Capital Management first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 2 quarters.
  • Blume Capital Management's Unilever NV New York Registry Shares position peaked at $85K in Q1 2015.
  • 492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2015.

Based on Blume Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.