Tradition Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $503K | Sell |
8,639
-3,600
| -29% | -$210K | 0.14% | 125 |
|
|
2018
Q4 | $658K | Hold |
12,239
| – | – | 0.21% | 111 |
|
|
2018
Q3 | $679K | Sell |
12,239
-946
| -7% | -$52.5K | 0.18% | 122 |
|
|
2018
Q2 | $734K | Sell |
13,185
-335
| -2% | -$18.6K | 0.21% | 108 |
|
|
2018
Q1 | $762K | Hold |
13,520
| – | – | 0.22% | 109 |
|
|
2017
Q4 | $761K | Hold |
13,520
| – | – | 0.21% | 110 |
|
|
2017
Q3 | $798K | Sell |
13,520
-415
| -3% | -$24.5K | 0.26% | 91 |
|
|
2017
Q2 | $770K | Sell |
13,935
-500
| -3% | -$27.6K | 0.26% | 97 |
|
|
2017
Q1 | $717K | Hold |
14,435
| – | – | 0.23% | 95 |
|
|
2016
Q4 | $592K | Buy |
14,435
+192
| +1% | +$7.87K | 0.2% | 100 |
|
|
2016
Q3 | $656K | Sell |
14,243
-384
| -3% | -$17.7K | 0.23% | 95 |
|
|
2016
Q2 | $686K | Hold |
14,627
| – | – | 0.23% | 104 |
|
|
2016
Q1 | $653K | Hold |
14,627
| – | – | 0.22% | 103 |
|
|
2015
Q4 | $633K | Hold |
14,627
| – | – | 0.21% | 98 |
|
|
2015
Q3 | $588K | Hold |
14,627
| – | – | 0.22% | 98 |
|
|
2015
Q2 | $611K | Sell |
14,627
-950
| -6% | -$39.7K | 0.2% | 102 |
|
|
2015
Q1 | $650K | Sell |
15,577
-700
| -4% | -$29.2K | 0.21% | 102 |
|
|
2014
Q4 | $635K | Buy |
16,277
+800
| +5% | +$31.2K | 0.2% | 98 |
|
|
2014
Q3 | $614K | Sell |
15,477
-400
| -3% | -$15.9K | 0.2% | 101 |
|
|
2014
Q2 | $694K | Hold |
15,877
| – | – | 0.22% | 100 |
|
|
2014
Q1 | $652K | Sell |
15,877
-500
| -3% | -$20.5K | 0.21% | 105 |
|
|
2013
Q4 | $658K | Sell |
16,377
-700
| -4% | -$28.1K | 0.22% | 103 |
|
|
2013
Q3 | $644K | Hold |
17,077
| – | – | 0.23% | 99 |
|
|
2013
Q2 | $671K | Buy |
+17,077
| New | +$671K | 0.25% | 97 |
|