SIG
UN
Sky Investment Group’s Unilever NV New York Registry Shares UN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-42,500
| Closed | -$1.96M | – | 96 |
|
2016
Q3 | $1.96M | Hold |
42,500
| – | – | 0.91% | 43 |
|
2016
Q2 | $2M | Sell |
42,500
-7,147
| -14% | -$335K | 0.94% | 45 |
|
2016
Q1 | $2.75M | Buy |
49,647
+1,805
| +4% | +$100K | 1.36% | 33 |
|
2015
Q4 | $2.58M | Sell |
47,842
-136
| -0.3% | -$7.32K | 1.32% | 37 |
|
2015
Q3 | $2.35M | Buy |
47,978
+8,268
| +21% | +$405K | 1.31% | 36 |
|
2015
Q2 | $1.66M | Sell |
39,710
-800
| -2% | -$33.5K | 0.88% | 49 |
|
2015
Q1 | $1.69M | Buy |
40,510
+300
| +0.7% | +$12.5K | 0.9% | 49 |
|
2014
Q4 | $1.57M | Buy |
40,210
+195
| +0.5% | +$7.61K | 0.82% | 48 |
|
2014
Q3 | $1.59M | Buy |
40,015
+10,995
| +38% | +$436K | 0.86% | 48 |
|
2014
Q2 | $1.27M | Sell |
29,020
-2,430
| -8% | -$106K | 0.75% | 49 |
|
2014
Q1 | $1.29M | Buy |
31,450
+4,750
| +18% | +$195K | 0.71% | 49 |
|
2013
Q4 | $1.7M | Buy |
+26,700
| New | +$1.7M | 0.97% | 45 |
|