GW & Wade’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 |
-16,328
| Closed | -$730K | – | 248 |
|
|
2016
Q1 | $730K | Buy |
16,328
+150
| +0.9% | +$6.71K | 0.14% | 99 |
|
|
2015
Q4 | $701K | Sell |
16,178
-574
| -3% | -$24.9K | 0.15% | 104 |
|
|
2015
Q3 | $673K | Buy |
16,752
+150
| +0.9% | +$6.03K | 0.15% | 100 |
|
|
2015
Q2 | $695K | Sell |
16,602
-8
| -0% | -$335 | 0.14% | 106 |
|
|
2015
Q1 | $694K | Buy |
16,610
+2,698
| +19% | +$113K | 0.13% | 106 |
|
|
2014
Q4 | $543K | Hold |
13,912
| – | – | 0.14% | 79 |
|
|
2014
Q3 | $552K | Sell |
13,912
-38
| -0.3% | -$1.51K | 0.16% | 67 |
|
|
2014
Q2 | $610K | Sell |
13,950
-570
| -4% | -$24.9K | 0.18% | 68 |
|
|
2014
Q1 | $597K | Sell |
14,520
-250
| -2% | -$10.3K | 0.19% | 66 |
|
|
2013
Q4 | $594K | Sell |
14,770
-1,680
| -10% | -$67.6K | 0.19% | 69 |
|
|
2013
Q3 | $621K | Hold |
16,450
| – | – | 0.21% | 70 |
|
|
2013
Q2 | $647K | Buy |
+16,450
| New | +$647K | 0.23% | 67 |
|