Giovine Capital Group’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
Q1 | – | Sell |
-36,648
| Closed | -$1.59M | – | 43 |
|
|
2015
Q4 | $1.59M | Sell |
36,648
-29,879
| -45% | -$1.29M | 2.31% | 17 |
|
|
2015
Q3 | $2.67M | Sell |
66,527
-2,053
| -3% | -$82.5K | 2.05% | 23 |
|
|
2015
Q2 | $2.87M | Sell |
68,580
-4,257
| -6% | -$178K | 2.03% | 25 |
|
|
2015
Q1 | $3.04M | Hold |
72,837
| – | – | 1.66% | 30 |
|
|
2014
Q4 | $2.84M | Sell |
72,837
-1,903
| -3% | -$74.3K | 1.63% | 30 |
|
|
2014
Q3 | $2.97M | Hold |
74,740
| – | – | 1.73% | 25 |
|
|
2014
Q2 | $3.27M | Sell |
74,740
-10,000
| -12% | -$438K | 1.79% | 26 |
|
|
2014
Q1 | $3.49M | Sell |
84,740
-29,267
| -26% | -$1.2M | 1.77% | 26 |
|
|
2013
Q4 | $4.59M | Sell |
114,007
-693
| -0.6% | -$27.9K | 1.99% | 26 |
|
|
2013
Q3 | $4.33M | Hold |
114,700
| – | – | 2.25% | 23 |
|
|
2013
Q2 | $4.51M | Buy |
+114,700
| New | +$4.51M | 2.65% | 16 |
|