Platte River Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $335K | Hold |
8,330
| – | – | 0.31% | 88 |
|
|
2015
Q2 | $349K | Hold |
8,330
| – | – | 0.18% | 129 |
|
|
2015
Q1 | $348K | Hold |
8,330
| – | – | 0.16% | 122 |
|
|
2014
Q4 | $325K | Sell |
8,330
-10,820
| -57% | -$422K | 0.12% | 137 |
|
|
2014
Q3 | $760K | Sell |
19,150
-34,270
| -64% | -$1.36M | 0.2% | 122 |
|
|
2014
Q2 | $2.34M | Sell |
53,420
-12,070
| -18% | -$528K | 0.35% | 88 |
|
|
2014
Q1 | $2.69M | Sell |
65,490
-17,580
| -21% | -$723K | 0.36% | 94 |
|
|
2013
Q4 | $3.34M | Sell |
83,070
-62,890
| -43% | -$2.53M | 0.43% | 82 |
|
|
2013
Q3 | $5.51M | Buy |
145,960
+300
| +0.2% | +$11.3K | 0.68% | 52 |
|
|
2013
Q2 | $5.73M | Buy |
+145,660
| New | +$5.73M | 0.67% | 52 |
|