Brinker Capital’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
Q2 | $1.13M | Buy |
21,195
+8,489
| +67% | +$453K | 0.04% | 469 |
|
|
2020
Q1 | $620K | Buy |
12,706
+3,620
| +40% | +$177K | 0.02% | 568 |
|
|
2019
Q4 | $523K | Buy |
9,086
+2,946
| +48% | +$170K | 0.02% | 703 |
|
|
2019
Q3 | $369K | Buy |
6,140
+354
| +6% | +$21.3K | 0.01% | 768 |
|
|
2019
Q2 | $352K | Buy |
5,786
+10
| +0.2% | +$608 | 0.01% | 775 |
|
|
2019
Q1 | $337K | Sell |
5,776
-7,891
| -58% | -$460K | 0.01% | 779 |
|
|
2018
Q4 | $736K | Sell |
13,667
-7,405
| -35% | -$399K | 0.03% | 492 |
|
|
2018
Q3 | $1.17M | Sell |
21,072
-3,750
| -15% | -$208K | 0.04% | 451 |
|
|
2018
Q2 | $1.38M | Sell |
24,822
-4,323
| -15% | -$241K | 0.05% | 386 |
|
|
2018
Q1 | $1.64M | Sell |
29,145
-636
| -2% | -$35.9K | 0.06% | 309 |
|
|
2017
Q4 | $1.68M | Sell |
29,781
-1,889
| -6% | -$106K | 0.07% | 282 |
|
|
2017
Q3 | $1.87M | Sell |
31,670
-2,596
| -8% | -$153K | 0.08% | 246 |
|
|
2017
Q2 | $1.9M | Buy |
34,266
+756
| +2% | +$41.8K | 0.09% | 232 |
|
|
2017
Q1 | $1.67M | Buy |
+33,510
| New | +$1.67M | 0.08% | 249 |
|