Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $287K | Hold |
4,725
| – | – | 0.03% | 151 |
|
|
2019
Q1 | $275K | Hold |
4,725
| – | – | 0.03% | 151 |
|
|
2018
Q4 | $254K | Hold |
4,725
| – | – | 0.03% | 152 |
|
|
2018
Q3 | $262K | Hold |
4,725
| – | – | 0.03% | 157 |
|
|
2018
Q2 | $263K | Hold |
4,725
| – | – | 0.03% | 163 |
|
|
2018
Q1 | $266K | Hold |
4,725
| – | – | 0.03% | 157 |
|
|
2017
Q4 | $266K | Hold |
4,725
| – | – | 0.03% | 159 |
|
|
2017
Q3 | $279K | Hold |
4,725
| – | – | 0.03% | 151 |
|
|
2017
Q2 | $261K | Sell |
4,725
-200
| -4% | -$11K | 0.03% | 147 |
|
|
2017
Q1 | $245K | Hold |
4,925
| – | – | 0.03% | 148 |
|
|
2016
Q4 | $202K | Sell |
4,925
-250
| -5% | -$10.3K | 0.03% | 152 |
|
|
2016
Q3 | $239K | Hold |
5,175
| – | – | 0.03% | 150 |
|
|
2016
Q2 | $243K | Hold |
5,175
| – | – | 0.03% | 148 |
|
|
2016
Q1 | $231K | Hold |
5,175
| – | – | 0.03% | 152 |
|
|
2015
Q4 | $224K | Hold |
5,175
| – | – | 0.04% | 135 |
|
|
2015
Q3 | $208K | Hold |
5,175
| – | – | 0.04% | 133 |
|
|
2015
Q2 | $217K | Sell |
5,175
-1,050
| -17% | -$44K | 0.03% | 143 |
|
|
2015
Q1 | $260K | Buy |
+6,225
| New | +$260K | 0.04% | 135 |
|