Banco de Sabadell’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 |
-165,910
| Closed | -$10M | – | 396 |
|
|
2020
Q3 | $10M | Buy |
165,910
+40,947
| +33% | +$2.48M | 1.13% | 19 |
|
|
2020
Q2 | $6.68M | Buy |
124,963
+15,585
| +14% | +$834K | 0.87% | 29 |
|
|
2020
Q1 | $5.28M | Buy |
109,378
+28,111
| +35% | +$1.36M | 0.83% | 32 |
|
|
2019
Q4 | $4.68M | Buy |
81,267
+46,342
| +133% | +$2.67M | 0.62% | 45 |
|
|
2019
Q3 | $2.1M | Buy |
+34,925
| New | +$2.1M | 0.29% | 82 |
|