Tran 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-132,577
| Closed | -$5.74M | – | 108 |
|
|
2015
Q4 | $5.74M | Sell |
132,577
-15,575
| -11% | -$675K | 0.15% | 47 |
|
|
2015
Q3 | $5.96M | Sell |
148,152
-11,200
| -7% | -$450K | 0.15% | 39 |
|
|
2015
Q2 | $6.67M | Sell |
159,352
-7,250
| -4% | -$303K | 0.16% | 35 |
|
|
2015
Q1 | $6.96M | Sell |
166,602
-11,475
| -6% | -$479K | 0.15% | 32 |
|
|
2014
Q4 | $6.95M | Buy |
178,077
+8,040
| +5% | +$314K | 0.13% | 34 |
|
|
2014
Q3 | $6.75M | Buy |
170,037
+12,425
| +8% | +$493K | 0.13% | 34 |
|
|
2014
Q2 | $6.9M | Sell |
157,612
-975
| -0.6% | -$42.7K | 0.12% | 30 |
|
|
2014
Q1 | $6.52M | Buy |
158,587
+11,862
| +8% | +$488K | 0.11% | 37 |
|
|
2013
Q4 | $5.9M | Buy |
146,725
+12,850
| +10% | +$517K | 0.1% | 38 |
|
|
2013
Q3 | $5.05M | Buy |
133,875
+10,113
| +8% | +$381K | 0.1% | 43 |
|
|
2013
Q2 | $4.87M | Buy |
+123,762
| New | +$4.87M | 0.11% | 41 |
|