Atlas Brown’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 |
-5,900
| Closed | -$356K | – | 164 |
|
2020
Q3 | $356K | Hold |
5,900
| – | – | 0.21% | 115 |
|
2020
Q2 | $314K | Hold |
5,900
| – | – | 0.2% | 116 |
|
2020
Q1 | $288K | Sell |
5,900
-19
| -0.3% | -$927 | 0.23% | 108 |
|
2019
Q4 | $340K | Sell |
5,919
-281
| -5% | -$16.1K | 0.21% | 111 |
|
2019
Q3 | $372K | Sell |
6,200
-134
| -2% | -$8.04K | 0.27% | 104 |
|
2019
Q2 | $385K | Sell |
6,334
-200
| -3% | -$12.2K | 0.27% | 100 |
|
2019
Q1 | $381K | Hold |
6,534
| – | – | 0.27% | 97 |
|
2018
Q4 | $352K | Hold |
6,534
| – | – | 0.27% | 92 |
|
2018
Q3 | $363K | Hold |
6,534
| – | – | 0.22% | 110 |
|
2018
Q2 | $368K | Hold |
6,534
| – | – | 0.09% | 102 |
|
2018
Q1 | $368K | Sell |
6,534
-200
| -3% | -$11.3K | 0.07% | 102 |
|
2017
Q4 | $392K | Sell |
6,734
-800
| -11% | -$46.6K | 0.07% | 101 |
|
2017
Q3 | $445K | Hold |
7,534
| – | – | 0.09% | 89 |
|
2017
Q2 | $416K | Hold |
7,534
| – | – | 0.36% | 84 |
|
2017
Q1 | $374K | Hold |
7,534
| – | – | 0.3% | 88 |
|
2016
Q4 | $347K | Hold |
7,534
| – | – | 0.14% | 90 |
|
2016
Q3 | $347K | Hold |
7,534
| – | – | 0.14% | 90 |
|
2016
Q2 | $354K | Sell |
7,534
-500
| -6% | -$23.5K | 0.14% | 85 |
|
2016
Q1 | $359K | Sell |
8,034
-1,300
| -14% | -$58.1K | 0.15% | 87 |
|
2015
Q4 | $401K | Buy |
9,334
+534
| +6% | +$22.9K | 0.26% | 69 |
|
2015
Q3 | $354K | Hold |
8,800
| – | – | 0.15% | 74 |
|
2015
Q2 | $409K | Sell |
8,800
-485
| -5% | -$22.5K | 0.16% | 72 |
|
2015
Q1 | $388K | Hold |
9,285
| – | – | 0.1% | 73 |
|
2014
Q4 | $362K | Hold |
9,285
| – | – | 0.1% | 78 |
|
2014
Q3 | $368K | Hold |
9,285
| – | – | 0.14% | 76 |
|
2014
Q2 | $406K | Hold |
9,285
| – | – | 0.2% | 62 |
|
2014
Q1 | $382K | Buy |
+9,285
| New | +$382K | 0.21% | 57 |
|
2013
Q3 | – | Sell |
-9,285
| Closed | -$365K | – | 99 |
|
2013
Q2 | $365K | Buy |
+9,285
| New | +$365K | 0.08% | 95 |
|