Ballentine Partners’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 |
-3,386
| Closed | -$205K | – | 420 |
|
|
2020
Q3 | $205K | Buy |
+3,386
| New | +$205K | 0.01% | 357 |
|
|
2018
Q4 | – | Sell |
-4,117
| Closed | -$228K | – | 389 |
|
|
2018
Q3 | $228K | Buy |
4,117
+71
| +2% | +$3.93K | 0.01% | 307 |
|
|
2018
Q2 | $225K | Buy |
+4,046
| New | +$225K | 0.01% | 297 |
|
|
2018
Q1 | – | Sell |
-3,629
| Closed | -$204K | – | 380 |
|
|
2017
Q4 | $204K | Buy |
+3,629
| New | +$204K | 0.01% | 334 |
|