First Allied Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,730
| Closed | -$284K | – | 184 |
|
|
2015
Q1 | $284K | Buy |
6,730
+1,334
| +25% | +$56.3K | 0.04% | 159 |
|
|
2014
Q4 | $211K | Buy |
+5,396
| New | +$211K | 0.03% | 169 |
|
|
2013
Q3 | – | Sell |
-5,416
| Closed | -$211K | – | 221 |
|
|
2013
Q2 | $211K | Buy |
+5,416
| New | +$211K | 0.03% | 183 |
|