Cannell & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,160
| Closed | -$617K | – | 253 |
|
|
2017
Q2 | $617K | Sell |
11,160
-7,993
| -42% | -$442K | 0.02% | 186 |
|
|
2017
Q1 | $952K | Hold |
19,153
| – | – | 0.03% | 173 |
|
|
2016
Q4 | $786K | Sell |
19,153
-240
| -1% | -$9.85K | 0.03% | 178 |
|
|
2016
Q3 | $894K | Sell |
19,393
-600
| -3% | -$27.7K | 0.03% | 174 |
|
|
2016
Q2 | $938K | Hold |
19,993
| – | – | 0.03% | 171 |
|
|
2016
Q1 | $893K | Hold |
19,993
| – | – | 0.03% | 177 |
|
|
2015
Q4 | $866K | Hold |
19,993
| – | – | 0.03% | 180 |
|
|
2015
Q3 | $804K | Sell |
19,993
-1,200
| -6% | -$48.3K | 0.03% | 190 |
|
|
2015
Q2 | $887K | Sell |
21,193
-800
| -4% | -$33.5K | 0.03% | 181 |
|
|
2015
Q1 | $918K | Hold |
21,993
| – | – | 0.03% | 175 |
|
|
2014
Q4 | $859K | Hold |
21,993
| – | – | 0.03% | 178 |
|
|
2014
Q3 | $873K | Hold |
21,993
| – | – | 0.03% | 180 |
|
|
2014
Q2 | $962K | Sell |
21,993
-500
| -2% | -$21.9K | 0.03% | 177 |
|
|
2014
Q1 | $925K | Hold |
22,493
| – | – | 0.03% | 180 |
|
|
2013
Q4 | $905K | Hold |
22,493
| – | – | 0.04% | 96 |
|
|
2013
Q3 | $848K | Sell |
22,493
-91,250
| -80% | -$3.44M | 0.05% | 98 |
|
|
2013
Q2 | $4.47M | Buy |
+113,743
| New | +$4.47M | 0.26% | 59 |
|