KFC
UN
Klingenstein Fields & Co’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$225K | – | 224 |
|
|
2015
Q4 | $225K | Hold |
5,200
| – | – | 0.01% | 201 |
|
|
2015
Q3 | $209K | Hold |
5,200
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $218K | Buy |
5,200
+20
| +0.4% | +$838 | 0.01% | 232 |
|
|
2015
Q1 | $216K | Hold |
5,180
| – | – | 0.01% | 236 |
|
|
2014
Q4 | $202K | Hold |
5,180
| – | – | 0.01% | 237 |
|
|
2014
Q3 | $206K | Hold |
5,180
| – | – | 0.01% | 236 |
|
|
2014
Q2 | $227K | Hold |
5,180
| – | – | 0.01% | 232 |
|
|
2014
Q1 | $213K | Hold |
5,180
| – | – | 0.01% | 238 |
|
|
2013
Q4 | $208K | Buy |
+5,180
| New | +$208K | 0.01% | 296 |
|
|
2013
Q3 | – | Sell |
-5,180
| Closed | -$204K | – | 335 |
|
|
2013
Q2 | $204K | Buy |
+5,180
| New | +$204K | 0.01% | 301 |
|