Messner & Smith Theme Value Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $316K | Hold |
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|
2017
Q4 | $315K | Hold |
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|
2017
Q3 | $331K | Hold |
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|
2017
Q2 | $310K | Hold |
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|
2017
Q1 | $278K | Hold |
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|
2016
Q4 | $230K | Hold |
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|
2016
Q3 | $258K | Hold |
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|
2016
Q2 | $263K | Hold |
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|
2016
Q1 | $250K | Hold |
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|
2015
Q4 | $243K | Hold |
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|
2015
Q3 | $225K | Hold |
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|
2015
Q2 | $234K | Hold |
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|
2015
Q1 | $234K | Hold |
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|
2014
Q4 | $219K | Hold |
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|
2014
Q3 | $222K | Hold |
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|
2014
Q2 | $245K | Hold |
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|
2014
Q1 | $230K | Hold |
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|
2013
Q4 | $225K | Hold |
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|
2013
Q3 | $211K | Hold |
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|
2013
Q2 | $220K | Buy |
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