Cox Capital Management’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 |
-40,194
| Closed | -$2.43M | – | 89 |
|
|
2020
Q3 | $2.43M | Buy |
40,194
+39
| +0.1% | +$2.36K | 2.14% | 13 |
|
|
2020
Q2 | $2.14M | Buy |
40,155
+16,359
| +69% | +$871K | 2.11% | 12 |
|
|
2020
Q1 | $1.37M | Hold |
23,796
| – | – | 1.19% | 40 |
|
|
2019
Q4 | $1.37M | Sell |
23,796
-185
| -0.8% | -$10.6K | 1.24% | 40 |
|
|
2019
Q3 | $1.44M | Sell |
23,981
-207
| -0.9% | -$12.4K | 1.41% | 33 |
|
|
2019
Q2 | $1.47M | Buy |
24,188
+582
| +2% | +$35.3K | 1.49% | 28 |
|
|
2019
Q1 | $1.38M | Buy |
23,606
+35
| +0.1% | +$2.04K | 1.49% | 29 |
|
|
2018
Q4 | $1.25M | Buy |
23,571
+809
| +4% | +$43K | 1.47% | 31 |
|
|
2018
Q3 | $1.26M | Buy |
22,762
+358
| +2% | +$19.9K | 1.34% | 34 |
|
|
2018
Q2 | $1.25M | Buy |
+22,404
| New | +$1.25M | 1.5% | 37 |
|