First City Capital Management’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
2016
Q2
Sell
-335
Closed -$15K 639
2016
Q1
$15K Hold
335
0.01% 413
2015
Q4
$14.5K Hold
335
0.01% 417
2015
Q3
$13.5K Hold
335
0.01% 423
2015
Q2
$14K Hold
335
0.01% 408
2015
Q1
$14K Hold
335
0.01% 404
2014
Q4
$13.1K Buy
+335
New +$13.1K 0.01% 428
2014
Q2
Sell
-450
Closed -$18.5K 675
2014
Q1
$18.5K Buy
+450
New +$17.5K 0.01% 380

Other funds holding UN

First City Capital Management's UN Position: Q2 2016 in Review

First City Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2016, closing a stake of 335 shares — an estimated $15K sold.

First City Capital Management first reported a position in UN in Q1 2014 and held it in 7 quarters. The position peaked at $18.5K in Q1 2014. 488 funds tracked by Wall St. Rank hold UN as of Q2 2016.

  • First City Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 335 Unilever NV New York Registry Shares shares in Q2 2016, an estimated $15K.
  • First City Capital Management first reported a position in Unilever NV New York Registry Shares in Q1 2014 and held it in 7 quarters.
  • First City Capital Management's Unilever NV New York Registry Shares position peaked at $18.5K in Q1 2014.
  • 488 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.