MSTVIM
UN
Messner & Smith Theme Value Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $316K | Hold |
5,600
| – | – | 0.52% | 53 |
|
|
2017
Q4 | $315K | Hold |
5,600
| – | – | 0.5% | 57 |
|
|
2017
Q3 | $331K | Hold |
5,600
| – | – | 0.52% | 55 |
|
|
2017
Q2 | $310K | Hold |
5,600
| – | – | 0.54% | 57 |
|
|
2017
Q1 | $278K | Hold |
5,600
| – | – | 0.45% | 59 |
|
|
2016
Q4 | $230K | Hold |
5,600
| – | – | 0.38% | 64 |
|
|
2016
Q3 | $258K | Hold |
5,600
| – | – | 0.41% | 62 |
|
|
2016
Q2 | $263K | Hold |
5,600
| – | – | 0.48% | 55 |
|
|
2016
Q1 | $250K | Hold |
5,600
| – | – | 0.49% | 53 |
|
|
2015
Q4 | $243K | Hold |
5,600
| – | – | 0.39% | 57 |
|
|
2015
Q3 | $225K | Hold |
5,600
| – | – | 0.44% | 48 |
|
|
2015
Q2 | $234K | Hold |
5,600
| – | – | 0.32% | 61 |
|
|
2015
Q1 | $234K | Hold |
5,600
| – | – | 0.33% | 57 |
|
|
2014
Q4 | $219K | Hold |
5,600
| – | – | 0.37% | 50 |
|
|
2014
Q3 | $222K | Hold |
5,600
| – | – | 0.39% | 53 |
|
|
2014
Q2 | $245K | Hold |
5,600
| – | – | 0.39% | 54 |
|
|
2014
Q1 | $230K | Hold |
5,600
| – | – | 0.35% | 56 |
|
|
2013
Q4 | $225K | Hold |
5,600
| – | – | 0.49% | 55 |
|
|
2013
Q3 | $211K | Hold |
5,600
| – | – | 0.5% | 56 |
|
|
2013
Q2 | $220K | Buy |
+5,600
| New | +$220K | 0.51% | 56 |
|