Boston Advisors’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 |
-3,550
| Closed | -$200K | – | 699 |
|
|
2018
Q1 | $200K | Sell |
3,550
-800
| -18% | -$45.1K | 0.01% | 624 |
|
|
2017
Q4 | $245K | Sell |
4,350
-100
| -2% | -$5.63K | 0.01% | 597 |
|
|
2017
Q3 | $263K | Hold |
4,450
| – | – | 0.01% | 587 |
|
|
2017
Q2 | $246K | Sell |
4,450
-650
| -13% | -$35.9K | 0.01% | 604 |
|
|
2017
Q1 | $253K | Sell |
5,100
-250
| -5% | -$12.4K | 0.01% | 586 |
|
|
2016
Q4 | $220K | Sell |
5,350
-650
| -11% | -$26.7K | 0.01% | 612 |
|
|
2016
Q3 | $277K | Hold |
6,000
| – | – | 0.01% | 622 |
|
|
2016
Q2 | $282K | Sell |
6,000
-800
| -12% | -$37.6K | 0.01% | 615 |
|
|
2016
Q1 | $304K | Sell |
6,800
-550
| -7% | -$24.6K | 0.01% | 583 |
|
|
2015
Q4 | $318K | Sell |
7,350
-560
| -7% | -$24.2K | 0.01% | 568 |
|
|
2015
Q3 | $318K | Sell |
7,910
-200
| -2% | -$8.04K | 0.01% | 651 |
|
|
2015
Q2 | $339K | Buy |
8,110
+1,110
| +16% | +$46.4K | 0.01% | 578 |
|
|
2015
Q1 | $292K | Buy |
+7,000
| New | +$292K | 0.01% | 585 |
|
|
2014
Q3 | – | Sell |
-4,700
| Closed | -$206K | – | 614 |
|
|
2014
Q2 | $206K | Sell |
4,700
-300
| -6% | -$13.1K | 0.01% | 570 |
|
|
2014
Q1 | $206K | Buy |
+5,000
| New | +$206K | 0.01% | 554 |
|
|
2013
Q3 | – | Sell |
-5,410
| Closed | -$213K | – | 625 |
|
|
2013
Q2 | $213K | Buy |
+5,410
| New | +$213K | 0.01% | 508 |
|