Shoker Investment Counsel’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 |
-5,051
| Closed | -$298K | – | 109 |
|
|
2017
Q3 | $298K | Sell |
5,051
-1,198
| -19% | -$70.7K | 0.23% | 89 |
|
|
2017
Q2 | $345K | Sell |
6,249
-371
| -6% | -$20.5K | 0.27% | 78 |
|
|
2017
Q1 | $328K | Sell |
6,620
-88
| -1% | -$4.36K | 0.28% | 78 |
|
|
2016
Q4 | $275K | Buy |
6,708
+119
| +2% | +$4.88K | 0.23% | 87 |
|
|
2016
Q3 | $303K | Sell |
6,589
-145
| -2% | -$6.67K | 0.26% | 79 |
|
|
2016
Q2 | $316K | Buy |
6,734
+518
| +8% | +$24.3K | 0.28% | 78 |
|
|
2016
Q1 | $277K | Buy |
6,216
+248
| +4% | +$11.1K | 0.26% | 82 |
|
|
2015
Q4 | $258K | Buy |
5,968
+647
| +12% | +$28K | 0.26% | 82 |
|
|
2015
Q3 | $213K | Buy |
5,321
+227
| +4% | +$9.09K | 0.22% | 85 |
|
|
2015
Q2 | $213K | Buy |
5,094
+73
| +1% | +$3.05K | 0.2% | 91 |
|
|
2015
Q1 | $209K | Buy |
+5,021
| New | +$209K | 0.2% | 92 |
|