LVW Advisors’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 |
-7,538
| Closed | -$310K | – | 146 |
|
|
2016
Q4 | $310K | Buy |
7,538
+218
| +3% | +$8.97K | 0.11% | 108 |
|
|
2016
Q3 | $337K | Hold |
7,320
| – | – | 0.11% | 94 |
|
|
2016
Q2 | $344K | Sell |
7,320
-535
| -7% | -$25.1K | 0.13% | 87 |
|
|
2016
Q1 | $351K | Buy |
+7,855
| New | +$351K | 0.11% | 97 |
|
|
2015
Q4 | – | Sell |
-11,070
| Closed | -$445K | – | 85 |
|
|
2015
Q3 | $445K | Hold |
11,070
| – | – | 0.21% | 73 |
|
|
2015
Q2 | $463K | Hold |
11,070
| – | – | 0.2% | 72 |
|
|
2015
Q1 | $462K | Sell |
11,070
-95
| -0.9% | -$3.97K | 0.22% | 77 |
|
|
2014
Q4 | $436K | Buy |
+11,165
| New | +$436K | 0.24% | 84 |
|