Bray Capital Advisors’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 |
-250
| Closed | -$15K | – | 272 |
|
|
2020
Q3 | $15K | Hold |
250
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $13K | Hold |
250
| – | – | 0.01% | 233 |
|
|
2020
Q1 | $12K | Hold |
250
| – | – | 0.01% | 228 |
|
|
2019
Q4 | $14K | Hold |
250
| – | – | 0.01% | 236 |
|
|
2019
Q3 | $15K | Hold |
250
| – | – | 0.01% | 236 |
|
|
2019
Q2 | $15K | Hold |
250
| – | – | 0.01% | 245 |
|
|
2019
Q1 | $15K | Hold |
250
| – | – | 0.01% | 238 |
|
|
2018
Q4 | $13K | Hold |
250
| – | – | 0.01% | 246 |
|
|
2018
Q3 | $14K | Hold |
250
| – | – | 0.01% | 249 |
|
|
2018
Q2 | $14K | Hold |
250
| – | – | 0.01% | 306 |
|
|
2018
Q1 | $14K | Buy |
+250
| New | +$14K | 0.01% | 305 |
|