Belpointe Asset Management’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 |
-2,200
| Closed | -$133K | – | 998 |
|
2020
Q3 | $133K | Sell |
2,200
-12
| -0.5% | -$725 | 0.01% | 681 |
|
2020
Q2 | $118K | Hold |
2,212
| – | – | 0.02% | 669 |
|
2020
Q1 | $108K | Sell |
2,212
-148
| -6% | -$7.23K | 0.02% | 593 |
|
2019
Q4 | $136K | Sell |
2,360
-920
| -28% | -$53K | 0.02% | 668 |
|
2019
Q3 | $197K | Buy |
3,280
+83
| +3% | +$4.99K | 0.03% | 475 |
|
2019
Q2 | $194K | Buy |
3,197
+69
| +2% | +$4.19K | 0.04% | 421 |
|
2019
Q1 | $182K | Buy |
+3,128
| New | +$182K | 0.04% | 321 |
|