Thompson Davis & Co’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 |
-252
| Closed | -$15K | – | 1250 |
|
|
2017
Q3 | $15K | Sell |
252
-61
| -19% | -$3.63K | 0.03% | 576 |
|
|
2017
Q2 | $17K | Buy |
313
+1
| +0.3% | +$54 | 0.03% | 530 |
|
|
2017
Q1 | $16K | Buy |
312
+49
| +19% | +$2.51K | 0.02% | 577 |
|
|
2016
Q4 | $11K | Buy |
263
+78
| +42% | +$3.26K | 0.02% | 691 |
|
|
2016
Q3 | $9K | Hold |
185
| – | – | 0.02% | 702 |
|
|
2016
Q2 | $9K | Hold |
185
| – | – | 0.01% | 685 |
|
|
2016
Q1 | $8K | Sell |
185
-160
| -46% | -$6.92K | 0.01% | 703 |
|
|
2015
Q4 | $15K | Hold |
345
| – | – | 0.02% | 563 |
|
|
2015
Q3 | $14K | Sell |
345
-330
| -49% | -$13.4K | 0.02% | 581 |
|
|
2015
Q2 | $28K | Sell |
675
-700
| -51% | -$29K | 0.03% | 453 |
|
|
2015
Q1 | $57K | Buy |
1,375
+385
| +39% | +$16K | 0.07% | 274 |
|
|
2014
Q4 | $39K | Buy |
990
+70
| +8% | +$2.76K | 0.05% | 337 |
|
|
2014
Q3 | $37K | Buy |
+920
| New | +$37K | 0.05% | 331 |
|
|
2014
Q1 | – | Sell |
-196
| Closed | -$8K | – | 942 |
|
|
2013
Q4 | $8K | Buy |
+196
| New | +$8K | 0.01% | 508 |
|