BSAM
UN
Blue Square Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,341
| Closed | -$625K | – | 82 |
|
|
2020
Q3 | $625K | Buy |
10,341
+5,742
| +125% | +$347K | 0.43% | 52 |
|
|
2020
Q2 | $245K | Sell |
4,599
-2,707
| -37% | -$144K | 0.17% | 53 |
|
|
2020
Q1 | $356K | Sell |
7,306
-2,100
| -22% | -$102K | 0.33% | 54 |
|
|
2019
Q4 | $540K | Buy |
9,406
+4,017
| +75% | +$231K | 0.42% | 65 |
|
|
2019
Q3 | $324K | Buy |
+5,389
| New | +$324K | 0.25% | 58 |
|