Bartlett & Co’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 |
-5,132
| Closed | -$310K | – | 1217 |
|
|
2020
Q3 | $310K | Hold |
5,132
| – | – | 0.01% | 275 |
|
|
2020
Q2 | $273K | Hold |
5,132
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $250K | Buy |
+5,132
| New | +$250K | 0.01% | 280 |
|
|
2019
Q3 | $284K | Buy |
+4,725
| New | +$284K | 0.01% | 293 |
|
|
2016
Q3 | – | Sell |
-950
| Closed | -$45K | – | 756 |
|
|
2016
Q2 | $45K | Hold |
950
| – | – | ﹤0.01% | 443 |
|
|
2016
Q1 | $42K | Hold |
950
| – | – | ﹤0.01% | 439 |
|
|
2015
Q4 | $41K | Sell |
950
-5,625
| -86% | -$243K | ﹤0.01% | 447 |
|
|
2015
Q3 | $264K | Hold |
6,575
| – | – | 0.01% | 227 |
|
|
2015
Q2 | $275K | Hold |
6,575
| – | – | 0.01% | 228 |
|
|
2015
Q1 | $275K | Sell |
6,575
-290
| -4% | -$12.1K | 0.01% | 231 |
|
|
2014
Q4 | $268K | Buy |
6,865
+290
| +4% | +$11.3K | 0.01% | 230 |
|
|
2014
Q3 | $261K | Hold |
6,575
| – | – | 0.01% | 231 |
|
|
2014
Q2 | $288K | Hold |
6,575
| – | – | 0.01% | 233 |
|
|
2014
Q1 | $270K | Hold |
6,575
| – | – | 0.01% | 233 |
|
|
2013
Q4 | $265K | Hold |
6,575
| – | – | 0.01% | 234 |
|
|
2013
Q3 | $248K | Hold |
6,575
| – | – | 0.01% | 236 |
|
|
2013
Q2 | $258K | Buy |
+6,575
| New | +$258K | 0.01% | 230 |
|