LAM
UN
Lebenthal Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $339K | Hold |
6,830
| – | – | 0.04% | 293 |
|
|
2016
Q4 | $280K | Hold |
6,830
| – | – | 0.04% | 295 |
|
|
2016
Q3 | $315K | Hold |
6,830
| – | – | 0.04% | 276 |
|
|
2016
Q2 | $321K | Sell |
6,830
-650
| -9% | -$30.5K | 0.04% | 282 |
|
|
2016
Q1 | $334K | Buy |
+7,480
| New | +$334K | 0.14% | 78 |
|