Corient Capital Partners’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 |
-5,837
| Closed | -$353K | – | 570 |
|
|
2020
Q3 | $353K | Buy |
5,837
+426
| +8% | +$25.8K | 0.04% | 305 |
|
|
2020
Q2 | $289K | Sell |
5,411
-7,381
| -58% | -$394K | 0.04% | 339 |
|
|
2020
Q1 | $624K | Sell |
12,792
-7,789
| -38% | -$380K | 0.1% | 180 |
|
|
2019
Q4 | $1.18M | Sell |
20,581
-999
| -5% | -$57.4K | 0.15% | 153 |
|
|
2019
Q3 | $1.3M | Buy |
21,580
+545
| +3% | +$32.7K | 0.18% | 132 |
|
|
2019
Q2 | $1.28M | Sell |
21,035
-2,022
| -9% | -$123K | 0.2% | 141 |
|
|
2019
Q1 | $1.34M | Sell |
23,057
-4,511
| -16% | -$263K | 0.22% | 134 |
|
|
2018
Q4 | $1.48M | Buy |
27,568
+1,873
| +7% | +$101K | 0.26% | 111 |
|
|
2018
Q3 | $1.43M | Hold |
25,695
| – | – | 0.24% | 121 |
|
|
2018
Q2 | $1.43M | Buy |
25,695
+2,681
| +12% | +$149K | 0.25% | 120 |
|
|
2018
Q1 | $1.3M | Buy |
23,014
+3,173
| +16% | +$179K | 0.24% | 109 |
|
|
2017
Q4 | $1.12M | Buy |
19,841
+1,567
| +9% | +$88.2K | 0.19% | 126 |
|
|
2017
Q3 | $1.08M | Buy |
18,274
+147
| +0.8% | +$8.68K | 0.2% | 115 |
|
|
2017
Q2 | $1M | Buy |
18,127
+702
| +4% | +$38.8K | 0.15% | 138 |
|
|
2017
Q1 | $866K | Buy |
17,425
+3,114
| +22% | +$155K | 0.14% | 149 |
|
|
2016
Q4 | $588K | Sell |
14,311
-1,948
| -12% | -$80K | 0.1% | 181 |
|
|
2016
Q3 | $750K | Buy |
+16,259
| New | +$750K | 0.14% | 157 |
|