HHG & Company’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
$1.3M Sell
28,994
-489
-2% -$21.8K 0.36% 81
2015
Q4
$1.28M Buy
29,483
+616
+2% +$26.7K 0.34% 80
2015
Q3
$1.16M Sell
28,867
-190
-0.7% -$7.64K 0.35% 84
2015
Q2
$1.22M Sell
29,057
-95
-0.3% -$3.98K 0.35% 86
2015
Q1
$1.22M Sell
29,152
-227
-0.8% -$9.48K 0.32% 89
2014
Q4
$1.15M Buy
29,379
+944
+3% +$36.9K 0.27% 96
2014
Q3
$1.13M Hold
28,435
0.37% 76
2014
Q2
$1.25M Buy
28,435
+170
+0.6% +$7.45K 0.41% 86
2014
Q1
$1.16M Buy
28,265
+760
+3% +$31.2K 0.4% 92
2013
Q4
$1.11M Buy
27,505
+195
+0.7% +$7.84K 0.41% 85
2013
Q3
$1.03M Sell
27,310
-125
-0.5% -$4.69K 0.41% 88
2013
Q2
$1.08M Buy
+27,435
New +$1.08M 0.44% 78