CI
UN
Conning Inc’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-118,042
| Closed | -$6.88M | – | 533 |
|
|
2019
Q1 | $6.88M | Sell |
118,042
-1,698
| -1% | -$99K | 0.22% | 81 |
|
|
2018
Q4 | $6.44M | Buy |
119,740
+3,828
| +3% | +$206K | 0.22% | 82 |
|
|
2018
Q3 | $6.44M | Sell |
115,912
-12,423
| -10% | -$690K | 0.19% | 87 |
|
|
2018
Q2 | $7.15M | Sell |
128,335
-1,417
| -1% | -$79K | 0.22% | 88 |
|
|
2018
Q1 | $7.32M | Buy |
129,752
+6,427
| +5% | +$362K | 0.24% | 85 |
|
|
2017
Q4 | $6.95M | Sell |
123,325
-675
| -0.5% | -$38K | 0.23% | 89 |
|
|
2017
Q3 | $7.32M | Buy |
124,000
+43,100
| +53% | +$2.54M | 0.25% | 87 |
|
|
2017
Q2 | $4.47M | Sell |
80,900
-11,663
| -13% | -$645K | 0.16% | 106 |
|
|
2017
Q1 | $4.6M | Buy |
92,563
+8,775
| +10% | +$436K | 0.17% | 98 |
|
|
2016
Q4 | $3.44M | Hold |
83,788
| – | – | 0.14% | 128 |
|
|
2016
Q3 | $3.86M | Hold |
83,788
| – | – | 0.15% | 114 |
|
|
2016
Q2 | $3.93M | Hold |
83,788
| – | – | 0.16% | 109 |
|
|
2016
Q1 | $3.74M | Hold |
83,788
| – | – | 0.16% | 112 |
|
|
2015
Q4 | $3.63M | Buy |
+83,788
| New | +$3.63M | 0.16% | 121 |
|