Arthur M. Cohen & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,660
| Closed | -$280 | – | 133 |
|
|
2019
Q3 | $280 | Buy |
4,660
+1,300
| +39% | +$78 | 0.08% | 102 |
|
|
2019
Q2 | $204K | Buy |
+3,360
| New | +$204K | 0.07% | 112 |
|
|
2019
Q1 | – | Sell |
-24,225
| Closed | -$1.27K | – | 119 |
|
|
2018
Q4 | $1.27K | Buy |
24,225
+22,165
| +1,076% | +$1.16K | 0.4% | 33 |
|
|
2018
Q3 | $114 | Sell |
2,060
-1,300
| -39% | -$72 | 0.03% | 120 |
|
|
2018
Q2 | $186K | Hold |
3,360
| – | – | 0.07% | 112 |
|
|
2018
Q1 | $188K | Sell |
3,360
-20,865
| -86% | -$1.17M | 0.07% | 110 |
|
|
2017
Q4 | $1.27K | Buy |
+24,225
| New | +$1.27K | 0.35% | 32 |
|
|
2014
Q3 | $925K | Buy |
+3,310
| New | +$925K | 0.43% | 46 |
|