Bollard Group’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 |
-4,636
| Closed | -$280K | – | 456 |
|
|
2020
Q3 | $280K | Buy |
4,636
+6
| +0.1% | +$362 | 0.01% | 174 |
|
|
2020
Q2 | $247K | Sell |
4,630
-88,571
| -95% | -$4.73M | 0.01% | 175 |
|
|
2020
Q1 | $4.55M | Buy |
93,201
+365
| +0.4% | +$17.8K | 0.2% | 65 |
|
|
2019
Q4 | $5.33M | Buy |
92,836
+550
| +0.6% | +$31.6K | 0.17% | 73 |
|
|
2019
Q3 | $5.54M | Buy |
92,286
+535
| +0.6% | +$32.1K | 0.19% | 71 |
|
|
2019
Q2 | $5.57M | Buy |
91,751
+29,086
| +46% | +$1.77M | 0.19% | 74 |
|
|
2019
Q1 | $3.65M | Buy |
62,665
+33,672
| +116% | +$1.96M | 0.14% | 85 |
|
|
2018
Q4 | $1.56M | Buy |
28,993
+4,044
| +16% | +$218K | 0.07% | 114 |
|
|
2018
Q3 | $1.39M | Buy |
24,949
+11,692
| +88% | +$650K | 0.06% | 122 |
|
|
2018
Q2 | $739K | Buy |
13,257
+3,878
| +41% | +$216K | 0.03% | 135 |
|
|
2018
Q1 | $529K | Buy |
9,379
+2,257
| +32% | +$127K | 0.03% | 149 |
|
|
2017
Q4 | $401K | Buy |
7,122
+939
| +15% | +$52.9K | 0.02% | 145 |
|
|
2017
Q3 | $365K | Buy |
6,183
+2,698
| +77% | +$159K | 0.02% | 153 |
|
|
2017
Q2 | $193K | Buy |
3,485
+487
| +16% | +$27K | 0.01% | 183 |
|
|
2017
Q1 | $149K | Buy |
2,998
+2,001
| +201% | +$99.4K | 0.01% | 191 |
|
|
2016
Q4 | $41K | Buy |
+997
| New | +$41K | ﹤0.01% | 227 |
|