Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,250
| Closed | -$800K | – | 214 |
|
|
2020
Q3 | $800K | Sell |
13,250
-510
| -4% | -$30.8K | 0.17% | 101 |
|
|
2020
Q2 | $733K | Hold |
13,760
| – | – | 0.17% | 105 |
|
|
2020
Q1 | $671K | Sell |
13,760
-1,225
| -8% | -$59.7K | 0.18% | 104 |
|
|
2019
Q4 | $861K | Buy |
14,985
+860
| +6% | +$49.4K | 0.18% | 107 |
|
|
2019
Q3 | $848K | Buy |
14,125
+860
| +6% | +$51.6K | 0.2% | 104 |
|
|
2019
Q2 | $805K | Buy |
13,265
+160
| +1% | +$9.71K | 0.2% | 109 |
|
|
2019
Q1 | $764K | Buy |
13,105
+1,225
| +10% | +$71.4K | 0.22% | 97 |
|
|
2018
Q4 | $639K | Hold |
11,880
| – | – | 0.21% | 97 |
|
|
2018
Q3 | $660K | Hold |
11,880
| – | – | 0.19% | 104 |
|
|
2018
Q2 | $662K | Hold |
11,880
| – | – | 0.21% | 101 |
|
|
2018
Q1 | $670K | Hold |
11,880
| – | – | 0.22% | 96 |
|
|
2017
Q4 | $669K | Hold |
11,880
| – | – | 0.23% | 96 |
|
|
2017
Q3 | $701K | Hold |
11,880
| – | – | 0.26% | 87 |
|
|
2017
Q2 | $657K | Hold |
11,880
| – | – | 0.26% | 88 |
|
|
2017
Q1 | $590K | Buy |
11,880
+2,190
| +23% | +$109K | 0.24% | 94 |
|
|
2016
Q4 | $398K | Buy |
+9,690
| New | +$398K | 0.19% | 103 |
|