Brighton Jones LLC’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 |
-7,695
| Closed | -$465K | – | 426 |
|
2020
Q3 | $465K | Buy |
7,695
+3,725
| +94% | +$225K | 0.03% | 198 |
|
2020
Q2 | $212K | Sell |
3,970
-925
| -19% | -$49.4K | 0.02% | 270 |
|
2020
Q1 | $239K | Buy |
4,895
+117
| +2% | +$5.71K | 0.03% | 241 |
|
2019
Q4 | $275K | Buy |
4,778
+10
| +0.2% | +$576 | 0.03% | 262 |
|
2019
Q3 | $286K | Buy |
4,768
+10
| +0.2% | +$600 | 0.03% | 237 |
|
2019
Q2 | $289K | Sell |
4,758
-426
| -8% | -$25.9K | 0.03% | 228 |
|
2019
Q1 | $302K | Sell |
5,184
-1,161
| -18% | -$67.6K | 0.04% | 225 |
|
2018
Q4 | $341K | Buy |
6,345
+580
| +10% | +$31.2K | 0.05% | 180 |
|
2018
Q3 | $320K | Sell |
5,765
-1
| -0% | -$56 | 0.04% | 198 |
|
2018
Q2 | $321K | Buy |
+5,766
| New | +$321K | 0.04% | 222 |
|