National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,764
| Closed | -$312K | – | 712 |
|
|
2016
Q2 | $312K | Sell |
6,764
-3,938
| -37% | -$182K | 0.02% | 488 |
|
|
2016
Q1 | $473K | Sell |
10,702
-2,071
| -16% | -$91.5K | 0.04% | 362 |
|
|
2015
Q4 | $546K | Buy |
12,773
+1,498
| +13% | +$64K | 0.04% | 383 |
|
|
2015
Q3 | $509K | Sell |
11,275
-128
| -1% | -$5.78K | 0.05% | 348 |
|
|
2015
Q2 | $524K | Buy |
11,403
+444
| +4% | +$20.4K | 0.05% | 343 |
|
|
2015
Q1 | $470K | Sell |
10,959
-415
| -4% | -$17.8K | 0.04% | 373 |
|
|
2014
Q4 | $434K | Buy |
+11,374
| New | +$434K | 0.03% | 453 |
|