Cozad Asset 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 |
-10,160
| Closed | -$614K | – | 348 |
|
|
2020
Q3 | $614K | Sell |
10,160
-391
| -4% | -$23.6K | 0.12% | 178 |
|
|
2020
Q2 | $562K | Buy |
10,551
+2,323
| +28% | +$124K | 0.11% | 180 |
|
|
2020
Q1 | $401K | Sell |
8,228
-473
| -5% | -$23.1K | 0.14% | 142 |
|
|
2019
Q4 | $500K | Sell |
8,701
-207
| -2% | -$11.9K | 0.13% | 146 |
|
|
2019
Q3 | $535K | Sell |
8,908
-500
| -5% | -$30K | 0.15% | 135 |
|
|
2019
Q2 | $571K | Sell |
9,408
-320
| -3% | -$19.4K | 0.17% | 130 |
|
|
2019
Q1 | $567K | Hold |
9,728
| – | – | 0.17% | 133 |
|
|
2018
Q4 | $523K | Sell |
9,728
-230
| -2% | -$12.4K | 0.18% | 130 |
|
|
2018
Q3 | $553K | Sell |
9,958
-310
| -3% | -$17.2K | 0.16% | 131 |
|
|
2018
Q2 | $572K | Buy |
+10,268
| New | +$572K | 0.18% | 127 |
|