Colony Group’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 |
-10,997
| Closed | -$664K | – | 784 |
|
|
2020
Q3 | $664K | Sell |
10,997
-7,508
| -41% | -$453K | 0.02% | 424 |
|
|
2020
Q2 | $986K | Sell |
18,505
-5,312
| -22% | -$283K | 0.03% | 345 |
|
|
2020
Q1 | $1.16M | Sell |
23,817
-3,854
| -14% | -$188K | 0.04% | 312 |
|
|
2019
Q4 | $1.59M | Buy |
27,671
+5,489
| +25% | +$315K | 0.04% | 326 |
|
|
2019
Q3 | $1.33M | Buy |
22,182
+21
| +0.1% | +$1.26K | 0.04% | 324 |
|
|
2019
Q2 | $1.35M | Buy |
22,161
+16,559
| +296% | +$1.01M | 0.04% | 331 |
|
|
2019
Q1 | $327K | Buy |
+5,602
| New | +$327K | 0.01% | 488 |
|
|
2015
Q4 | – | Sell |
-1,850
| Closed | -$74K | – | 990 |
|
|
2015
Q3 | $74K | Hold |
1,850
| – | – | 0.01% | 429 |
|
|
2015
Q2 | $77K | Hold |
1,850
| – | – | 0.01% | 443 |
|
|
2015
Q1 | $77K | Hold |
1,850
| – | – | 0.01% | 382 |
|
|
2014
Q4 | $72K | Hold |
1,850
| – | – | 0.01% | 412 |
|
|
2014
Q3 | $73K | Hold |
1,850
| – | – | 0.01% | 393 |
|
|
2014
Q2 | $81K | Sell |
1,850
-115
| -6% | -$5.04K | 0.01% | 285 |
|
|
2014
Q1 | $81K | Sell |
1,965
-5,160
| -72% | -$213K | 0.01% | 283 |
|
|
2013
Q4 | $287K | Buy |
+7,125
| New | +$287K | 0.04% | 184 |
|
|
2013
Q3 | – | Sell |
-216,256
| Closed | -$8.5M | – | 181 |
|
|
2013
Q2 | $8.5M | Buy |
+216,256
| New | +$8.5M | 1.7% | 25 |
|