Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,796
| Closed | -$1.88M | – | 1381 |
|
|
2018
Q3 | $1.88M | Hold |
33,796
| – | – | 0.04% | 345 |
|
|
2018
Q2 | $1.88M | Hold |
33,796
| – | – | 0.04% | 328 |
|
|
2018
Q1 | $1.91M | Hold |
33,796
| – | – | 0.04% | 295 |
|
|
2017
Q4 | $1.9M | Hold |
33,796
| – | – | 0.04% | 306 |
|
|
2017
Q3 | $2M | Hold |
33,796
| – | – | 0.05% | 288 |
|
|
2017
Q2 | $1.87M | Hold |
33,796
| – | – | 0.05% | 304 |
|
|
2017
Q1 | $1.68M | Hold |
33,796
| – | – | 0.04% | 324 |
|
|
2016
Q4 | $1.39M | Buy |
+33,796
| New | +$1.39M | 0.04% | 320 |
|