Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,310
| Closed | -$135K | – | 834 |
|
|
2019
Q1 | $135K | Sell |
2,310
-39
| -2% | -$2.28K | 0.04% | 147 |
|
|
2018
Q4 | $127K | Buy |
2,349
+1,400
| +148% | +$75.7K | 0.05% | 137 |
|
|
2018
Q3 | $51K | Buy |
949
+600
| +172% | +$32.2K | 0.02% | 183 |
|
|
2018
Q2 | $19K | Hold |
349
| – | – | 0.01% | 347 |
|
|
2018
Q1 | $20K | Buy |
349
+14
| +4% | +$802 | 0.01% | 351 |
|
|
2017
Q4 | $19K | Sell |
335
-114
| -25% | -$6.47K | 0.01% | 424 |
|
|
2017
Q3 | $26K | Sell |
449
-13
| -3% | -$753 | 0.01% | 361 |
|
|
2017
Q2 | $25K | Buy |
462
+26
| +6% | +$1.41K | 0.01% | 232 |
|
|
2017
Q1 | $22K | Hold |
436
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $18K | Sell |
436
-2,800
| -87% | -$116K | 0.01% | 290 |
|
|
2016
Q3 | $148K | Buy |
3,236
+1,800
| +125% | +$82.3K | 0.11% | 67 |
|
|
2016
Q2 | $68K | Buy |
1,436
+1,063
| +285% | +$50.3K | 0.05% | 102 |
|
|
2016
Q1 | $17K | Buy |
373
+151
| +68% | +$6.88K | 0.01% | 268 |
|
|
2015
Q4 | $10K | Hold |
222
| – | – | 0.01% | 363 |
|
|
2015
Q3 | $9K | Buy |
222
+99
| +80% | +$4.01K | 0.01% | 399 |
|
|
2015
Q2 | $6K | Hold |
123
| – | – | ﹤0.01% | 563 |
|
|
2015
Q1 | $5K | Buy |
123
+85
| +224% | +$3.46K | ﹤0.01% | 596 |
|
|
2014
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 701 |
|