Croft-Leominster’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$826K Sell
2017
Q3
$5.53M Sell
2017
Q2
$5.24M Sell
2017
Q1
$4.72M Buy
2016
Q4
Sell
2016
Q3
$4.42M Sell
2016
Q2
$4.74M Sell
2016
Q1
$4.56M Sell
2015
Q4
$4.47M Sell
2015
Q3
$4.23M Sell
2015
Q2
$4.69M Buy
2015
Q1
$4.6M Buy
2014
Q4
$2.78M Buy
2014
Q3
$2.57M Buy
2014
Q2
$288K Sell
2014
Q1
$295K Hold
2013
Q4
$289K Hold
2013
Q3
$271K Sell
2013
Q2
$345K Buy