Chatham Capital Group’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
Q2 | – | Sell |
-5,000
| Closed | -$248K | – | 160 |
|
|
2017
Q1 | $248K | Hold |
5,000
| – | – | 0.07% | 137 |
|
|
2016
Q4 | $205K | Hold |
5,000
| – | – | 0.06% | 138 |
|
|
2016
Q3 | $230K | Hold |
5,000
| – | – | 0.07% | 134 |
|
|
2016
Q2 | $235K | Hold |
5,000
| – | – | 0.07% | 134 |
|
|
2016
Q1 | $223K | Hold |
5,000
| – | – | 0.07% | 131 |
|
|
2015
Q4 | $217K | Hold |
5,000
| – | – | 0.07% | 135 |
|
|
2015
Q3 | $201K | Buy |
+5,000
| New | +$201K | 0.07% | 138 |
|