Brinker Capital Investments’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 |
-25,667
| Closed | -$1.55M | – | 1260 |
|
|
2020
Q3 | $1.55M | Buy |
+25,667
| New | +$1.55M | 0.03% | 553 |
|
|
2020
Q1 | – | Sell |
-133
| Closed | -$8K | – | 842 |
|
|
2019
Q4 | $8K | Hold |
133
| – | – | ﹤0.01% | 598 |
|
|
2019
Q3 | $8K | Hold |
133
| – | – | ﹤0.01% | 598 |
|
|
2019
Q2 | $8K | Hold |
133
| – | – | ﹤0.01% | 811 |
|
|
2019
Q1 | $8K | Hold |
133
| – | – | ﹤0.01% | 677 |
|
|
2018
Q4 | $7K | Hold |
133
| – | – | ﹤0.01% | 533 |
|
|
2018
Q3 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 508 |
|
|
2016
Q4 | – | Sell |
-160
| Closed | -$7K | – | 720 |
|
|
2016
Q3 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 396 |
|