Chicago 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
Q4 | – | Sell |
-7,351
| Closed | -$444K | – | 243 |
|
|
2020
Q3 | $444K | Hold |
7,351
| – | – | 0.02% | 163 |
|
|
2020
Q2 | $392K | Buy |
7,351
+717
| +11% | +$38.2K | 0.02% | 169 |
|
|
2020
Q1 | $324K | Hold |
6,634
| – | – | 0.03% | 161 |
|
|
2019
Q4 | $381K | Hold |
6,634
| – | – | 0.02% | 171 |
|
|
2019
Q3 | $398K | Hold |
6,634
| – | – | 0.03% | 170 |
|
|
2019
Q2 | $403K | Hold |
6,634
| – | – | 0.03% | 172 |
|
|
2019
Q1 | $387K | Hold |
6,634
| – | – | 0.03% | 166 |
|
|
2018
Q4 | $357K | Hold |
6,634
| – | – | 0.03% | 159 |
|
|
2018
Q3 | $369K | Hold |
6,634
| – | – | 0.03% | 170 |
|
|
2018
Q2 | $370K | Buy |
6,634
+234
| +4% | +$13.1K | 0.03% | 173 |
|
|
2018
Q1 | $361K | Buy |
+6,400
| New | +$361K | 0.05% | 127 |
|