Whitnell & 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-119
| Closed | -$7K | – | 385 |
|
2018
Q2 | $7K | Hold |
119
| – | – | ﹤0.01% | 252 |
|
2018
Q1 | $7K | Hold |
119
| – | – | ﹤0.01% | 276 |
|
2017
Q4 | $7K | Buy |
+119
| New | +$7K | ﹤0.01% | 243 |
|
2017
Q1 | – | Sell |
-166
| Closed | -$7K | – | 398 |
|
2016
Q4 | $7K | Hold |
166
| – | – | ﹤0.01% | 289 |
|
2016
Q3 | $8K | Hold |
166
| – | – | ﹤0.01% | 268 |
|
2016
Q2 | $8K | Sell |
166
-90
| -35% | -$4.34K | ﹤0.01% | 266 |
|
2016
Q1 | $11K | Buy |
256
+65
| +34% | +$2.79K | ﹤0.01% | 236 |
|
2015
Q4 | $8K | Hold |
191
| – | – | ﹤0.01% | 268 |
|
2015
Q3 | $8K | Buy |
+191
| New | +$8K | ﹤0.01% | 265 |
|