Douglas C. Lane & Associates’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 | $12.5M | Sell |
289,640
-26,825
| -8% | -$1.16M | 0.34% | 93 |
|
|
2015
Q3 | $12.7M | Sell |
316,465
-28,848
| -8% | -$1.16M | 0.36% | 90 |
|
|
2015
Q2 | $14.4M | Sell |
345,313
-64,276
| -16% | -$2.69M | 0.39% | 85 |
|
|
2015
Q1 | $17.1M | Sell |
409,589
-54,111
| -12% | -$2.26M | 0.45% | 81 |
|
|
2014
Q4 | $18.1M | Sell |
463,700
-113,687
| -20% | -$4.44M | 0.49% | 79 |
|
|
2014
Q3 | $22.9M | Sell |
577,387
-20,223
| -3% | -$802K | 0.68% | 61 |
|
|
2014
Q2 | $26.2M | Sell |
597,610
-24,135
| -4% | -$1.06M | 0.79% | 54 |
|
|
2014
Q1 | $25.6M | Sell |
621,745
-58,937
| -9% | -$2.42M | 0.82% | 54 |
|
|
2013
Q4 | $27.4M | Sell |
680,682
-124,930
| -16% | -$5.03M | 0.91% | 47 |
|
|
2013
Q3 | $30.4M | Buy |
805,612
+18,934
| +2% | +$714K | 1.11% | 36 |
|
|
2013
Q2 | $30.9M | Buy |
+786,678
| New | +$30.9M | 1.21% | 30 |
|