Capital Counsel’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
Q1 | – | Sell |
-7,596
| Closed | -$329K | – | 130 |
|
|
2015
Q4 | $329K | Buy |
7,596
+26
| +0.3% | +$1.13K | 0.02% | 103 |
|
|
2015
Q3 | $304K | Buy |
7,570
+450
| +6% | +$18.1K | 0.02% | 94 |
|
|
2015
Q2 | $298K | Hold |
7,120
| – | – | 0.01% | 114 |
|
|
2015
Q1 | $297K | Sell |
7,120
-1,800
| -20% | -$75.1K | 0.01% | 112 |
|
|
2014
Q4 | $348K | Sell |
8,920
-360
| -4% | -$14K | 0.02% | 99 |
|
|
2014
Q3 | $368K | Hold |
9,280
| – | – | 0.02% | 92 |
|
|
2014
Q2 | $406K | Hold |
9,280
| – | – | 0.02% | 89 |
|
|
2014
Q1 | $382K | Sell |
9,280
-13,200
| -59% | -$543K | 0.02% | 92 |
|
|
2013
Q4 | $904K | Sell |
22,480
-3,590
| -14% | -$144K | 0.05% | 60 |
|
|
2013
Q3 | $983K | Buy |
26,070
+300
| +1% | +$11.3K | 0.06% | 55 |
|
|
2013
Q2 | $1.01M | Buy |
+25,770
| New | +$1.01M | 0.06% | 52 |
|