Turner Investments’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-10,483
| Closed | -$438K | – | 469 |
|
2015
Q1 | $438K | Buy |
10,483
+1,170
| +13% | +$48.9K | 0.08% | 238 |
|
2014
Q4 | $364K | Hold |
9,313
| – | – | 0.04% | 377 |
|
2014
Q3 | $370K | Buy |
9,313
+450
| +5% | +$17.9K | 0.02% | 419 |
|
2014
Q2 | $388K | Sell |
8,863
-30
| -0.3% | -$1.31K | 0.02% | 436 |
|
2014
Q1 | $366K | Sell |
8,893
-188
| -2% | -$7.74K | 0.01% | 497 |
|
2013
Q4 | $366K | Buy |
9,081
+188
| +2% | +$7.58K | 0.01% | 512 |
|
2013
Q3 | $335K | Sell |
8,893
-3,610
| -29% | -$136K | 0.01% | 515 |
|
2013
Q2 | $491K | Buy |
+12,503
| New | +$491K | 0.01% | 513 |
|