Shikiar Asset 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
Q4 | – | Sell |
-6,000
| Closed | -$354K | – | 105 |
|
|
2017
Q3 | $354K | Hold |
6,000
| – | – | 0.15% | 73 |
|
|
2017
Q2 | $332K | Sell |
6,000
-500
| -8% | -$27.7K | 0.14% | 77 |
|
|
2017
Q1 | $323K | Sell |
6,500
-1,000
| -13% | -$49.7K | 0.15% | 80 |
|
|
2016
Q4 | $308K | Sell |
7,500
-5,500
| -42% | -$226K | 0.13% | 82 |
|
|
2016
Q3 | $599K | Sell |
13,000
-2,600
| -17% | -$120K | 0.27% | 59 |
|
|
2016
Q2 | $732K | Sell |
15,600
-2,500
| -14% | -$117K | 0.33% | 49 |
|
|
2016
Q1 | $809K | Buy |
+18,100
| New | +$809K | 0.37% | 46 |
|