IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,450
| Closed | -$136K | – | 399 |
|
|
2018
Q3 | $136K | Buy |
+2,450
| New | +$136K | 0.09% | 132 |
|
|
2017
Q4 | – | Sell |
-3,950
| Closed | -$233K | – | 159 |
|
|
2017
Q3 | $233K | Hold |
3,950
| – | – | 0.15% | 123 |
|
|
2017
Q2 | $218K | Buy |
+3,950
| New | +$218K | 0.21% | 128 |
|
|
2017
Q1 | – | Sell |
-8,875
| Closed | -$364K | – | 150 |
|
|
2016
Q4 | $364K | Hold |
8,875
| – | – | 0.39% | 84 |
|
|
2016
Q3 | $409K | Buy |
8,875
+195
| +2% | +$8.99K | 0.47% | 69 |
|
|
2016
Q2 | $407K | Buy |
8,680
+250
| +3% | +$11.7K | 0.48% | 70 |
|
|
2016
Q1 | $377K | Buy |
8,430
+400
| +5% | +$17.9K | 0.46% | 67 |
|
|
2015
Q4 | $348K | Hold |
8,030
| – | – | 0.43% | 78 |
|
|
2015
Q3 | $323K | Buy |
8,030
+1,500
| +23% | +$60.3K | 0.39% | 84 |
|
|
2015
Q2 | $273K | Sell |
6,530
-70
| -1% | -$2.93K | 0.32% | 108 |
|
|
2015
Q1 | $276K | Hold |
6,600
| – | – | 0.31% | 105 |
|
|
2014
Q4 | $258K | Buy |
+6,600
| New | +$258K | 0.29% | 115 |
|