Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$123K | – | 809 |
|
|
2016
Q4 | $123K | Sell |
3,000
-300
| -9% | -$12.3K | 0.11% | 211 |
|
|
2016
Q3 | $152K | Sell |
3,300
-1,500
| -31% | -$69.1K | 0.14% | 187 |
|
|
2016
Q2 | $225K | Hold |
4,800
| – | – | 0.21% | 135 |
|
|
2016
Q1 | $214K | Hold |
4,800
| – | – | 0.2% | 134 |
|
|
2015
Q4 | $208K | Hold |
4,800
| – | – | 0.19% | 139 |
|
|
2015
Q3 | $192K | Buy |
4,800
+2,500
| +109% | +$100K | 0.18% | 151 |
|
|
2015
Q2 | $96K | Sell |
2,300
-2,500
| -52% | -$104K | 0.09% | 256 |
|
|
2015
Q1 | $200K | Sell |
4,800
-200
| -4% | -$8.33K | 0.17% | 141 |
|
|
2014
Q4 | $195K | Buy |
+5,000
| New | +$195K | 0.17% | 152 |
|
|
2014
Q2 | – | Sell |
-475
| Closed | -$19.5K | – | 865 |
|
|
2014
Q1 | $19.5K | Hold |
475
| – | – | 0.02% | 533 |
|
|
2013
Q4 | $19.1K | Hold |
475
| – | – | 0.02% | 529 |
|
|
2013
Q3 | $17.9K | Hold |
475
| – | – | 0.02% | 546 |
|
|
2013
Q2 | $18.7K | Buy |
+475
| New | +$18.7K | 0.02% | 524 |
|