Ronald Blue & Co’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
Q4 | – | Sell |
-16,196
| Closed | -$651K | – | 326 |
|
|
2015
Q3 | $651K | Sell |
16,196
-7,767
| -32% | -$312K | 0.03% | 109 |
|
|
2015
Q2 | $1M | Sell |
23,963
-791
| -3% | -$33.1K | 0.05% | 87 |
|
|
2015
Q1 | $1.03M | Buy |
24,754
+4,938
| +25% | +$206K | 0.05% | 88 |
|
|
2014
Q4 | $774K | Buy |
19,816
+672
| +4% | +$26.2K | 0.04% | 112 |
|
|
2014
Q3 | $760K | Buy |
19,144
+1,127
| +6% | +$44.7K | 0.05% | 109 |
|
|
2014
Q2 | $788K | Buy |
18,017
+922
| +5% | +$40.3K | 0.05% | 106 |
|
|
2014
Q1 | $703K | Buy |
17,095
+1,744
| +11% | +$71.7K | 0.05% | 111 |
|
|
2013
Q4 | $618K | Buy |
15,351
+1,442
| +10% | +$58.1K | 0.05% | 118 |
|
|
2013
Q3 | $525K | Buy |
13,909
+13,908
| +1,390,800% | +$525K | 0.04% | 121 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 249 |
|