Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.98M | Buy |
106,023
+40,090
| +61% | +$2.26M | 0.32% | 106 |
|
|
2017
Q4 | $3.71M | Sell |
65,933
-1,532
| -2% | -$86.3K | 0.19% | 127 |
|
|
2017
Q3 | $3.98M | Sell |
67,465
-467
| -0.7% | -$27.6K | 0.19% | 124 |
|
|
2017
Q2 | $3.76M | Sell |
67,932
-14,455
| -18% | -$799K | 0.17% | 131 |
|
|
2017
Q1 | $4.09M | Sell |
82,387
-7,052
| -8% | -$350K | 0.18% | 131 |
|
|
2016
Q4 | $3.67M | Sell |
89,439
-1,257
| -1% | -$51.6K | 0.16% | 133 |
|
|
2016
Q3 | $4.18M | Sell |
90,696
-532
| -0.6% | -$24.5K | 0.18% | 129 |
|
|
2016
Q2 | $4.28M | Buy |
91,228
+365
| +0.4% | +$17.1K | 0.19% | 138 |
|
|
2016
Q1 | $4.06M | Buy |
90,863
+1,005
| +1% | +$44.9K | 0.18% | 146 |
|
|
2015
Q4 | $3.89M | Sell |
89,858
-247
| -0.3% | -$10.7K | 0.18% | 151 |
|
|
2015
Q3 | $3.62M | Buy |
90,105
+7,478
| +9% | +$301K | 0.16% | 155 |
|
|
2015
Q2 | $3.46M | Buy |
82,627
+30
| +0% | +$1.26K | 0.13% | 169 |
|
|
2015
Q1 | $3.45M | Sell |
82,597
-20,185
| -20% | -$843K | 0.11% | 204 |
|
|
2014
Q4 | $4.01M | Sell |
102,782
-20,480
| -17% | -$800K | 0.13% | 173 |
|
|
2014
Q3 | $4.89M | Buy |
123,262
+4,241
| +4% | +$168K | 0.16% | 153 |
|
|
2014
Q2 | $5.21M | Sell |
119,021
-339
| -0.3% | -$14.8K | 0.16% | 154 |
|
|
2014
Q1 | $4.91M | Buy |
119,360
+1,430
| +1% | +$58.8K | 0.14% | 188 |
|
|
2013
Q4 | $4.74K | Buy |
117,930
+17,488
| +17% | +$703 | 0.13% | 199 |
|
|
2013
Q3 | $3.79M | Sell |
100,442
-25,125
| -20% | -$948K | 0.08% | 261 |
|
|
2013
Q2 | $4.94M | Buy |
+125,567
| New | +$4.94M | 0.11% | 214 |
|