CSS LLC’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,144
| Closed | -$2M | – | 810 |
|
|
2020
Q3 | $2M | Buy |
33,144
+13,200
| +66% | +$797K | 0.09% | 119 |
|
|
2020
Q2 | $1.06M | Buy |
+19,944
| New | +$1.06M | 0.06% | 154 |
|
|
2019
Q4 | – | Sell |
-4,016
| Closed | -$241K | – | 604 |
|
|
2019
Q3 | $241K | Sell |
4,016
-6,000
| -60% | -$360K | 0.02% | 325 |
|
|
2019
Q2 | $608K | Buy |
+10,016
| New | +$608K | 0.04% | 232 |
|