Spot Trading’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
Q3 | – | Hold |
0
| – | – | – | 1408 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1471 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1496 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1523 |
|
|
2016
Q3 | – | Sell |
-46,036
| Closed | -$2.16M | – | 1656 |
|
|
2016
Q2 | $2.16M | Buy |
+46,036
| New | +$2.16M | 0.04% | 85 |
|
|
2016
Q1 | – | Sell |
-4,432
| Closed | -$192K | – | 1847 |
|
|
2015
Q4 | $192K | Buy |
+4,432
| New | +$192K | ﹤0.01% | 602 |
|
|
2015
Q3 | – | Sell |
-10,565
| Closed | -$442K | – | 1870 |
|
|
2015
Q2 | $442K | Buy |
10,565
+1,188
| +13% | +$49.7K | ﹤0.01% | 493 |
|
|
2015
Q1 | $392K | Buy |
+9,377
| New | +$392K | ﹤0.01% | 534 |
|
|
2013
Q4 | – | Sell |
-5,986
| Closed | -$226K | – | 1853 |
|
|
2013
Q3 | $226K | Sell |
5,986
-6,226
| -51% | -$235K | ﹤0.01% | 651 |
|
|
2013
Q2 | $480K | Buy |
+12,212
| New | +$480K | ﹤0.01% | 485 |
|