Croft-Leominster’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
Q4 | $826K | Sell |
14,663
-79,008
| -84% | -$4.45M | 0.77% | 42 |
|
|
2017
Q3 | $5.53M | Sell |
93,671
-1,135
| -1% | -$67K | 1.31% | 31 |
|
|
2017
Q2 | $5.24M | Sell |
94,806
-230
| -0.2% | -$12.7K | 1.24% | 31 |
|
|
2017
Q1 | $4.72M | Buy |
+95,036
| New | +$4.72M | 1.12% | 38 |
|
|
2016
Q4 | – | Sell |
-95,863
| Closed | -$4.42M | – | 47 |
|
|
2016
Q3 | $4.42M | Sell |
95,863
-5,206
| -5% | -$240K | 1.1% | 43 |
|
|
2016
Q2 | $4.74M | Sell |
101,069
-1,086
| -1% | -$51K | 1.07% | 35 |
|
|
2016
Q1 | $4.56M | Sell |
102,155
-1,017
| -1% | -$45.4K | 1.04% | 37 |
|
|
2015
Q4 | $4.47M | Sell |
103,172
-2,054
| -2% | -$89K | 0.96% | 41 |
|
|
2015
Q3 | $4.23M | Sell |
105,226
-6,830
| -6% | -$275K | 0.98% | 42 |
|
|
2015
Q2 | $4.69M | Buy |
112,056
+1,904
| +2% | +$79.7K | 0.9% | 44 |
|
|
2015
Q1 | $4.6M | Buy |
110,152
+38,944
| +55% | +$1.63M | 0.85% | 49 |
|
|
2014
Q4 | $2.78M | Buy |
71,208
+6,536
| +10% | +$255K | 0.49% | 71 |
|
|
2014
Q3 | $2.57M | Buy |
64,672
+58,095
| +883% | +$2.31M | 0.45% | 73 |
|
|
2014
Q2 | $288K | Sell |
6,577
-600
| -8% | -$26.3K | 0.05% | 130 |
|
|
2014
Q1 | $295K | Hold |
7,177
| – | – | 0.05% | 127 |
|
|
2013
Q4 | $289K | Hold |
7,177
| – | – | 0.04% | 137 |
|
|
2013
Q3 | $271K | Sell |
7,177
-1,600
| -18% | -$60.4K | 0.04% | 137 |
|
|
2013
Q2 | $345K | Buy |
+8,777
| New | +$345K | 0.05% | 115 |
|