Altavista Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,450
| Closed | -$329K | – | 177 |
|
|
2020
Q3 | $329K | Buy |
5,450
+100
| +2% | +$5.79K | 0.09% | 133 |
|
|
2020
Q2 | $285K | Buy |
+5,350
| New | +$272K | 0.08% | 136 |
|
|
2019
Q4 | – | Sell |
-3,900
| Closed | -$234K | – | 176 |
|
|
2019
Q3 | $234K | Buy |
3,900
+250
| +7% | +$15K | 0.07% | 154 |
|
|
2019
Q2 | $222K | Sell |
3,650
-1,500
| -29% | -$89.8K | 0.07% | 153 |
|
|
2019
Q1 | $300K | Buy |
5,150
+100
| +2% | +$5.49K | 0.11% | 126 |
|
|
2018
Q4 | $272K | Buy |
5,050
+400
| +9% | +$21.8K | 0.11% | 124 |
|
|
2018
Q3 | $258K | Buy |
+4,650
| New | +$263K | 0.1% | 136 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$203K | – | 150 |
|
|
2018
Q1 | $203K | Sell |
3,600
-60
| -2% | -$3.3K | 0.09% | 138 |
|
|
2017
Q4 | $206K | Sell |
3,660
-325
| -8% | -$18.7K | 0.09% | 141 |
|
|
2017
Q3 | $235K | Buy |
3,985
+85
| +2% | +$4.96K | 0.11% | 128 |
|
|
2017
Q2 | $216K | Sell |
3,900
-150
| -4% | -$8.1K | 0.11% | 126 |
|
|
2017
Q1 | $201K | Buy |
+4,050
| New | +$181K | 0.1% | 127 |
|
|
2016
Q4 | – | Sell |
-5,050
| Closed | -$233K | – | 129 |
|
|
2016
Q3 | $233K | Hold |
5,050
| – | – | 0.13% | 119 |
|
|
2016
Q2 | $237K | Buy |
5,050
+100
| +2% | +$4.48K | 0.13% | 117 |
|
|
2016
Q1 | $221K | Buy |
4,950
+100
| +2% | +$4.3K | 0.12% | 115 |
|
|
2015
Q4 | $210K | Buy |
+4,850
| New | +$213K | 0.12% | 118 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM