CWM
UN

Circle Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History

Circle Wealth Management’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,937
Closed -$842K – 226
2020
Q3 		$842K Sell
13,937
-650
-4% -$39.3K 0.14% 76
2020
Q2 		$777K Sell
14,587
-64
-0.4% -$3.41K 0.14% 76
2020
Q1 		$715K Buy
14,651
+10,354
+241% +$505K 0.14% 80
2019
Q4 		$247K Buy
+4,297
New +$247K 0.04% 156