Winfield Associates’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
Q1 | – | Sell |
-500
| Closed | -$29K | – | 814 |
|
|
2017
Q4 | $29K | Hold |
500
| – | – | 0.01% | 252 |
|
|
2017
Q3 | $30K | Hold |
500
| – | – | 0.02% | 241 |
|
|
2017
Q2 | $28K | Hold |
500
| – | – | 0.02% | 248 |
|
|
2017
Q1 | $25K | Buy |
500
+70
| +16% | +$3.5K | 0.01% | 243 |
|
|
2016
Q4 | $18K | Sell |
430
-15
| -3% | -$628 | 0.01% | 279 |
|
|
2016
Q3 | $21K | Hold |
445
| – | – | 0.01% | 246 |
|
|
2016
Q2 | $21K | Buy |
445
+5
| +1% | +$236 | 0.01% | 246 |
|
|
2016
Q1 | $20K | Buy |
+440
| New | +$20K | 0.01% | 239 |
|