Westover Capital Advisors’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
Q4 | – | Sell |
-19,063
| Closed | -$766K | – | 93 |
|
|
2015
Q3 | $766K | Sell |
19,063
-1,366
| -7% | -$54.9K | 0.66% | 46 |
|
|
2015
Q2 | $855K | Sell |
20,429
-235
| -1% | -$9.84K | 0.68% | 45 |
|
|
2015
Q1 | $863K | Buy |
20,664
+167
| +0.8% | +$6.97K | 0.7% | 47 |
|
|
2014
Q4 | $800K | Sell |
20,497
-730
| -3% | -$28.5K | 0.69% | 46 |
|
|
2014
Q3 | $842K | Sell |
21,227
-2,550
| -11% | -$101K | 0.69% | 47 |
|
|
2014
Q2 | $1.04M | Sell |
23,777
-300
| -1% | -$13.1K | 0.88% | 44 |
|
|
2014
Q1 | $990K | Buy |
+24,077
| New | +$990K | 0.92% | 41 |
|