Bradley Foster & Sargent’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 |
-5,998
| Closed | -$362K | – | 373 |
|
|
2020
Q3 | $362K | Buy |
+5,998
| New | +$362K | 0.01% | 281 |
|
|
2020
Q1 | $293K | Buy |
5,998
+1,208
| +25% | +$59K | 0.01% | 279 |
|
|
2019
Q4 | $275K | Sell |
4,790
-40
| -0.8% | -$2.3K | 0.01% | 320 |
|
|
2019
Q3 | $290K | Hold |
4,830
| – | – | 0.01% | 299 |
|
|
2019
Q2 | $293K | Hold |
4,830
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $282K | Hold |
4,830
| – | – | 0.01% | 313 |
|
|
2018
Q4 | $260K | Buy |
+4,830
| New | +$260K | 0.01% | 305 |
|
|
2017
Q1 | – | Sell |
-8,837
| Closed | -$363K | – | 367 |
|
|
2016
Q4 | $363K | Sell |
8,837
-695
| -7% | -$28.5K | 0.02% | 282 |
|
|
2016
Q3 | $439K | Hold |
9,532
| – | – | 0.02% | 267 |
|
|
2016
Q2 | $447K | Hold |
9,532
| – | – | 0.02% | 258 |
|
|
2016
Q1 | $426K | Buy |
9,532
+1,000
| +12% | +$44.7K | 0.02% | 253 |
|
|
2015
Q4 | $370K | Sell |
8,532
-184
| -2% | -$7.98K | 0.02% | 266 |
|
|
2015
Q3 | $350K | Sell |
8,716
-567
| -6% | -$22.8K | 0.02% | 277 |
|
|
2015
Q2 | $388K | Buy |
9,283
+71
| +0.8% | +$2.97K | 0.02% | 279 |
|
|
2015
Q1 | $385K | Buy |
9,212
+3,000
| +48% | +$125K | 0.02% | 284 |
|
|
2014
Q4 | $243K | Sell |
6,212
-400
| -6% | -$15.6K | 0.01% | 311 |
|
|
2014
Q3 | $262K | Hold |
6,612
| – | – | 0.01% | 313 |
|
|
2014
Q2 | $289K | Sell |
6,612
-200
| -3% | -$8.74K | 0.01% | 294 |
|
|
2014
Q1 | $280K | Sell |
6,812
-69
| -1% | -$2.84K | 0.01% | 297 |
|
|
2013
Q4 | $277K | Hold |
6,881
| – | – | 0.01% | 308 |
|
|
2013
Q3 | $260K | Sell |
6,881
-400
| -5% | -$15.1K | 0.02% | 300 |
|
|
2013
Q2 | $286K | Buy |
+7,281
| New | +$286K | 0.02% | 278 |
|