Harfst & Associates’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 |
-4,374
| Closed | -$201K | – | 79 |
|
|
2016
Q3 | $201K | Hold |
4,374
| – | – | 0.11% | 73 |
|
|
2016
Q2 | $205K | Buy |
+4,374
| New | +$205K | 0.08% | 98 |
|
|
2016
Q1 | – | Sell |
-1,570
| Closed | -$68K | – | 293 |
|
|
2015
Q4 | $68K | Buy |
1,570
+44
| +3% | +$1.91K | 0.03% | 167 |
|
|
2015
Q3 | $61K | Hold |
1,526
| – | – | 0.03% | 168 |
|
|
2015
Q2 | $64K | Buy |
+1,526
| New | +$64K | 0.04% | 159 |
|