Woodmont Investment Counsel’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
Q4 | – | Sell |
-2,263
| Closed | -$104K | – | 755 |
|
2016
Q3 | $104K | Buy |
+2,263
| New | +$104K | 0.03% | 209 |
|
2016
Q2 | – | Sell |
-2,218
| Closed | -$99K | – | 541 |
|
2016
Q1 | $99K | Hold |
2,218
| – | – | 0.03% | 214 |
|
2015
Q4 | $96K | Hold |
2,218
| – | – | 0.03% | 223 |
|
2015
Q3 | $89K | Hold |
2,218
| – | – | 0.03% | 225 |
|
2015
Q2 | $93K | Buy |
+2,218
| New | +$93K | 0.03% | 219 |
|