First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-335
| Closed | -$15K | – | 640 |
|
|
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 | – | 674 |
|
|
2014
Q1 | $18.5K | Buy |
+450
| New | +$18.5K | 0.01% | 380 |
|