Choreo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,989
| Closed | -$242K | – | 205 |
|
|
2019
Q2 | $242K | Sell |
3,989
-118
| -3% | -$7.16K | 0.03% | 177 |
|
|
2019
Q1 | $239K | Sell |
4,107
-270
| -6% | -$15.7K | 0.03% | 176 |
|
|
2018
Q4 | $235K | Buy |
4,377
+209
| +5% | +$11.2K | 0.03% | 165 |
|
|
2018
Q3 | $232K | Sell |
4,168
-230
| -5% | -$12.8K | 0.03% | 196 |
|
|
2018
Q2 | $245K | Sell |
4,398
-59
| -1% | -$3.29K | 0.03% | 213 |
|
|
2018
Q1 | $251K | Buy |
4,457
+536
| +14% | +$30.2K | 0.03% | 242 |
|
|
2017
Q4 | $221K | Sell |
3,921
-394
| -9% | -$22.2K | 0.03% | 267 |
|
|
2017
Q3 | $255K | Buy |
+4,315
| New | +$255K | 0.03% | 237 |
|
|
2016
Q4 | – | Sell |
-4,725
| Closed | -$218K | – | 277 |
|
|
2016
Q3 | $218K | Buy |
+4,725
| New | +$218K | 0.04% | 212 |
|