Summitry LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$238K | – | 84 |
|
|
2015
Q4 | $238K | Hold |
5,500
| – | – | 0.03% | 76 |
|
|
2015
Q3 | $221K | Hold |
5,500
| – | – | 0.03% | 67 |
|
|
2015
Q2 | $230K | Hold |
5,500
| – | – | 0.03% | 63 |
|
|
2015
Q1 | $230K | Sell |
5,500
-875
| -14% | -$36.6K | 0.03% | 63 |
|
|
2014
Q4 | $249K | Hold |
6,375
| – | – | 0.03% | 61 |
|
|
2014
Q3 | $253K | Hold |
6,375
| – | – | 0.03% | 58 |
|
|
2014
Q2 | $279K | Hold |
6,375
| – | – | 0.04% | 57 |
|
|
2014
Q1 | $262K | Hold |
6,375
| – | – | 0.03% | 61 |
|
|
2013
Q4 | $256K | Sell |
6,375
-800
| -11% | -$32.1K | 0.03% | 67 |
|
|
2013
Q3 | $271K | Hold |
7,175
| – | – | 0.04% | 59 |
|
|
2013
Q2 | $282K | Buy |
+7,175
| New | +$282K | 0.04% | 57 |
|