Courier 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 |
-5,513
| Closed | -$337K | – | 310 |
|
|
2020
Q3 | $337K | Hold |
5,513
| – | – | 0.04% | 200 |
|
|
2020
Q2 | $298K | Buy |
5,513
+900
| +20% | +$48.6K | 0.04% | 209 |
|
|
2020
Q1 | $232K | Hold |
4,613
| – | – | 0.03% | 227 |
|
|
2019
Q4 | $258K | Hold |
4,613
| – | – | 0.03% | 251 |
|
|
2019
Q3 | $274K | Hold |
4,613
| – | – | 0.04% | 228 |
|
|
2019
Q2 | $280K | Hold |
4,613
| – | – | 0.04% | 228 |
|
|
2019
Q1 | $269K | Hold |
4,613
| – | – | 0.04% | 232 |
|
|
2018
Q4 | $248K | Hold |
4,613
| – | – | 0.04% | 223 |
|
|
2018
Q3 | $256K | Hold |
4,613
| – | – | 0.03% | 244 |
|
|
2018
Q2 | $257K | Hold |
4,613
| – | – | 0.03% | 246 |
|
|
2018
Q1 | $260K | Hold |
4,613
| – | – | 0.03% | 240 |
|
|
2017
Q4 | $260K | Sell |
4,613
-1,000
| -18% | -$56.4K | 0.03% | 249 |
|
|
2017
Q3 | $331K | Sell |
5,613
-30
| -0.5% | -$1.77K | 0.05% | 202 |
|
|
2017
Q2 | $312K | Buy |
5,643
+250
| +5% | +$13.8K | 0.05% | 205 |
|
|
2017
Q1 | $268K | Buy |
+5,393
| New | +$268K | 0.05% | 213 |
|
|
2016
Q4 | – | Sell |
-4,674
| Closed | -$215K | – | 279 |
|
|
2016
Q3 | $215K | Hold |
4,674
| – | – | 0.04% | 251 |
|
|
2016
Q2 | $219K | Hold |
4,674
| – | – | 0.04% | 255 |
|
|
2016
Q1 | $209K | Sell |
4,674
-100
| -2% | -$4.47K | 0.04% | 255 |
|
|
2015
Q4 | $207K | Buy |
+4,774
| New | +$207K | 0.04% | 249 |
|
|
2015
Q3 | – | Sell |
-4,854
| Closed | -$203K | – | 299 |
|
|
2015
Q2 | $203K | Buy |
+4,854
| New | +$203K | 0.04% | 267 |
|