BWAM
UN
Boyd Watterson Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,235
| Closed | -$239K | – | 162 |
|
|
2017
Q4 | $239K | Buy |
4,235
+130
| +3% | +$7.34K | 0.12% | 139 |
|
|
2017
Q3 | $242K | Sell |
4,105
-311
| -7% | -$18.3K | 0.12% | 136 |
|
|
2017
Q2 | $244K | Buy |
4,416
+13
| +0.3% | +$718 | 0.12% | 135 |
|
|
2017
Q1 | $219K | Buy |
+4,403
| New | +$219K | 0.11% | 136 |
|
|
2016
Q4 | – | Sell |
-10,473
| Closed | -$483K | – | 165 |
|
|
2016
Q3 | $483K | Sell |
10,473
-2,565
| -20% | -$118K | 0.24% | 105 |
|
|
2016
Q2 | $612K | Sell |
13,038
-134
| -1% | -$6.29K | 0.29% | 88 |
|
|
2016
Q1 | $589K | Hold |
13,172
| – | – | 0.29% | 91 |
|
|
2015
Q4 | $571K | Sell |
13,172
-456
| -3% | -$19.8K | 0.27% | 94 |
|
|
2015
Q3 | $548K | Sell |
13,628
-67
| -0.5% | -$2.69K | 0.23% | 98 |
|
|
2015
Q2 | $573K | Buy |
13,695
+48
| +0.4% | +$2.01K | 0.22% | 100 |
|
|
2015
Q1 | $570K | Buy |
13,647
+1,675
| +14% | +$70K | 0.23% | 102 |
|
|
2014
Q4 | $467K | Sell |
11,972
-1,943
| -14% | -$75.8K | 0.2% | 116 |
|
|
2014
Q3 | $552K | Hold |
13,915
| – | – | 0.24% | 107 |
|
|
2014
Q2 | $609K | Sell |
13,915
-47
| -0.3% | -$2.06K | 0.26% | 98 |
|
|
2014
Q1 | $574K | Buy |
13,962
+912
| +7% | +$37.5K | 0.27% | 99 |
|
|
2013
Q4 | $525K | Buy |
13,050
+1,869
| +17% | +$75.2K | 0.24% | 112 |
|
|
2013
Q3 | $422K | Buy |
11,181
+996
| +10% | +$37.6K | 0.2% | 121 |
|
|
2013
Q2 | $400K | Buy |
+10,185
| New | +$400K | 0.2% | 112 |
|