Connable Office Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,080
| Closed | -$244K | – | 242 |
|
|
2015
Q3 | $244K | Hold |
6,080
| – | – | 0.07% | 141 |
|
|
2015
Q2 | $254K | Sell |
6,080
-1,400
| -19% | -$58.5K | 0.07% | 164 |
|
|
2015
Q1 | $312K | Hold |
7,480
| – | – | 0.08% | 130 |
|
|
2014
Q4 | $292K | Buy |
7,480
+50
| +0.7% | +$1.95K | 0.08% | 129 |
|
|
2014
Q3 | $295K | Hold |
7,430
| – | – | 0.08% | 127 |
|
|
2014
Q2 | $325K | Sell |
7,430
-300
| -4% | -$13.1K | 0.08% | 124 |
|
|
2014
Q1 | $318K | Hold |
7,730
| – | – | 0.09% | 133 |
|
|
2013
Q4 | $311K | Hold |
7,730
| – | – | 0.08% | 140 |
|
|
2013
Q3 | $292K | Buy |
7,730
+200
| +3% | +$7.56K | 0.08% | 178 |
|
|
2013
Q2 | $296K | Buy |
+7,530
| New | +$296K | 0.08% | 160 |
|