Bourgeon Capital 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 |
-931
| Closed | -$56K | – | 340 |
|
|
2020
Q3 | $56K | Buy |
931
+31
| +3% | +$1.87K | 0.02% | 141 |
|
|
2020
Q2 | $48K | Sell |
900
-6,250
| -87% | -$333K | 0.02% | 119 |
|
|
2020
Q1 | $349K | Sell |
7,150
-1,250
| -15% | -$61K | 0.18% | 57 |
|
|
2019
Q4 | $483K | Hold |
8,400
| – | – | 0.23% | 51 |
|
|
2019
Q3 | $504K | Buy |
8,400
+750
| +10% | +$45K | 0.27% | 51 |
|
|
2019
Q2 | $465K | Hold |
7,650
| – | – | 0.27% | 50 |
|
|
2019
Q1 | $446K | Hold |
7,650
| – | – | 0.26% | 51 |
|
|
2018
Q4 | $412K | Sell |
7,650
-450
| -6% | -$24.2K | 0.27% | 49 |
|
|
2018
Q3 | $450K | Hold |
8,100
| – | – | 0.23% | 54 |
|
|
2018
Q2 | $451K | Hold |
8,100
| – | – | 0.24% | 57 |
|
|
2018
Q1 | $457K | Buy |
8,100
+3,250
| +67% | +$183K | 0.25% | 57 |
|
|
2017
Q4 | $273K | Buy |
4,850
+1,000
| +26% | +$56.3K | 0.15% | 70 |
|
|
2017
Q3 | $227K | Hold |
3,850
| – | – | 0.13% | 75 |
|
|
2017
Q2 | $213K | Buy |
+3,850
| New | +$213K | 0.13% | 68 |
|