Ranger International Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $96K | Hold |
1,730
| – | – | 0.44% | 37 |
|
|
2017
Q1 | $85.9K | Sell |
1,730
-2,370
| -58% | -$118K | 4.7% | 9 |
|
|
2016
Q4 | $168K | Hold |
4,100
| – | – | 0.54% | 32 |
|
|
2016
Q3 | $189K | Sell |
4,100
-10,169
| -71% | -$469K | 0.19% | 34 |
|
|
2016
Q2 | $670K | Sell |
14,269
-3,730
| -21% | -$175K | 0.28% | 33 |
|
|
2016
Q1 | $804K | Sell |
17,999
-1,970
| -10% | -$88K | 0.36% | 30 |
|
|
2015
Q4 | $865K | Buy |
19,969
+13,640
| +216% | +$591K | 0.38% | 24 |
|
|
2015
Q3 | $254K | Hold |
6,329
| – | – | 0.08% | 24 |
|
|
2015
Q2 | $265K | Hold |
6,329
| – | – | 0.07% | 30 |
|
|
2015
Q1 | $264K | Sell |
6,329
-660
| -9% | -$27.5K | 0.05% | 29 |
|
|
2014
Q4 | $273K | Hold |
6,989
| – | – | 0.05% | 30 |
|
|
2014
Q3 | $277K | Hold |
6,989
| – | – | 0.06% | 32 |
|
|
2014
Q2 | $306K | Hold |
6,989
| – | – | 0.07% | 31 |
|
|
2014
Q1 | $287K | Hold |
6,989
| – | – | 0.09% | 31 |
|
|
2013
Q4 | $281K | Hold |
6,989
| – | – | 0.1% | 31 |
|
|
2013
Q3 | $264K | Sell |
6,989
-6,990
| -50% | -$264K | 0.11% | 34 |
|
|
2013
Q2 | $550K | Buy |
+13,979
| New | +$550K | 0.22% | 31 |
|