Charles Schwab’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 |
-4,048
| Closed | -$245K | – | 3455 |
|
|
2020
Q3 | $245K | Sell |
4,048
-108,211
| -96% | -$6.55M | ﹤0.01% | 3116 |
|
|
2020
Q2 | $5.98M | Sell |
112,259
-1,812
| -2% | -$96.5K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $5.57M | Sell |
114,071
-4,142
| -4% | -$202K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $6.79M | Sell |
118,213
-1,640
| -1% | -$94.2K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $7.2M | Buy |
119,853
+1,527
| +1% | +$91.7K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $7.19M | Buy |
+118,326
| New | +$7.19M | ﹤0.01% | 1795 |
|