Northside Capital 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
Q2
Sell
-49,440
Closed -$2.79M 69
2018
Q1
$2.79M Buy
49,440
+4,940
+11% +$271K 0.91% 15
2017
Q4
$2.51M Buy
+44,500
New +$2.56M 0.71% 15

Other funds holding UN

Northside Capital Management's UN Position: Q2 2018 in Review

Northside Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2018, closing a stake of 49,440 shares — an estimated $2.79M sold.

Northside Capital Management first reported a position in UN in Q4 2017 and held it in 2 quarters. The position peaked at $2.79M in Q1 2018. 543 funds tracked by Wall St. Rank hold UN as of Q2 2018.

  • Northside Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2018 after selling out during the quarter.
  • Northside Capital Management sold 49,440 Unilever NV New York Registry Shares shares in Q2 2018, an estimated $2.79M.
  • Northside Capital Management first reported a position in Unilever NV New York Registry Shares in Q4 2017 and held it in 2 quarters.
  • Northside Capital Management's Unilever NV New York Registry Shares position peaked at $2.79M in Q1 2018.
  • 543 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2018.

Based on Northside Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.