Grassi Investment 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
Q4 | – | Sell |
-79,150
| Closed | -$3.65M | – | 139 |
|
|
2016
Q3 | $3.65M | Hold |
79,150
| – | – | 0.68% | 58 |
|
|
2016
Q2 | $3.72M | Sell |
79,150
-300
| -0.4% | -$14.1K | 0.7% | 56 |
|
|
2016
Q1 | $3.55M | Sell |
79,450
-2,250
| -3% | -$101K | 0.7% | 55 |
|
|
2015
Q4 | $3.54M | Sell |
81,700
-250
| -0.3% | -$10.8K | 0.72% | 57 |
|
|
2015
Q3 | $3.29M | Sell |
81,950
-250
| -0.3% | -$10K | 0.7% | 56 |
|
|
2015
Q2 | $3.44M | Buy |
82,200
+350
| +0.4% | +$14.6K | 0.65% | 58 |
|
|
2015
Q1 | $3.42M | Buy |
81,850
+6,050
| +8% | +$253K | 0.63% | 60 |
|
|
2014
Q4 | $2.96M | Sell |
75,800
-1,600
| -2% | -$62.5K | 0.52% | 68 |
|
|
2014
Q3 | $3.07M | Buy |
77,400
+6,500
| +9% | +$258K | 0.58% | 67 |
|
|
2014
Q2 | $3.1M | Buy |
70,900
+9,300
| +15% | +$407K | 0.68% | 67 |
|
|
2014
Q1 | $2.53M | Buy |
61,600
+2,000
| +3% | +$82.2K | 0.6% | 70 |
|
|
2013
Q4 | $2.4M | Buy |
59,600
+4,000
| +7% | +$161K | 0.57% | 71 |
|
|
2013
Q3 | $2.1M | Buy |
55,600
+100
| +0.2% | +$3.77K | 0.55% | 72 |
|
|
2013
Q2 | $2.18M | Buy |
+55,500
| New | +$2.18M | 0.58% | 74 |
|