Bowen Hanes & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,500
| Closed | -$1.22M | – | 142 |
|
|
2016
Q3 | $1.22M | Hold |
26,500
| – | – | 0.06% | 93 |
|
|
2016
Q2 | $1.24M | Hold |
26,500
| – | – | 0.07% | 90 |
|
|
2016
Q1 | $1.18M | Hold |
26,500
| – | – | 0.07% | 88 |
|
|
2015
Q4 | $1.15M | Buy |
26,500
+200
| +0.8% | +$8.66K | 0.06% | 96 |
|
|
2015
Q3 | $1.06M | Buy |
+26,300
| New | +$1.06M | 0.06% | 110 |
|
|
2014
Q3 | – | Sell |
-302,500
| Closed | -$13.2M | – | 153 |
|
|
2014
Q2 | $13.2M | Sell |
302,500
-24,000
| -7% | -$1.05M | 0.62% | 82 |
|
|
2014
Q1 | $13.4M | Sell |
326,500
-1,300
| -0.4% | -$53.5K | 0.65% | 79 |
|
|
2013
Q4 | $13.2M | Hold |
327,800
| – | – | 0.64% | 78 |
|
|
2013
Q3 | $12.4M | Hold |
327,800
| – | – | 0.63% | 81 |
|
|
2013
Q2 | $12.9M | Buy |
+327,800
| New | +$12.9M | 0.69% | 78 |
|