Berkeley Capital 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
Q1 | – | Sell |
-5,287
| Closed | -$304K | – | 144 |
|
|
2019
Q4 | $304K | Buy |
5,287
+135
| +3% | +$7.76K | 0.16% | 108 |
|
|
2019
Q3 | $309K | Buy |
5,152
+50
| +1% | +$3K | 0.16% | 108 |
|
|
2019
Q2 | $310K | Sell |
5,102
-140
| -3% | -$8.51K | 0.14% | 112 |
|
|
2019
Q1 | $306K | Buy |
5,242
+35
| +0.7% | +$2.04K | 0.15% | 112 |
|
|
2018
Q4 | $280K | Buy |
+5,207
| New | +$280K | 0.16% | 107 |
|