Cullen/Frost Bankers’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 |
-6,534
| Closed | -$395K | – | 1225 |
|
|
2020
Q3 | $395K | Buy |
6,534
+5,481
| +521% | +$331K | 0.01% | 368 |
|
|
2020
Q2 | $56K | Buy |
1,053
+453
| +76% | +$24.1K | ﹤0.01% | 634 |
|
|
2020
Q1 | $30K | Hold |
600
| – | – | ﹤0.01% | 581 |
|
|
2019
Q4 | $34K | Hold |
600
| – | – | ﹤0.01% | 674 |
|
|
2019
Q3 | $36K | Sell |
600
-365
| -38% | -$21.9K | ﹤0.01% | 621 |
|
|
2019
Q2 | $58K | Buy |
965
+348
| +56% | +$20.9K | ﹤0.01% | 542 |
|
|
2019
Q1 | $35K | Sell |
617
-5,355
| -90% | -$304K | ﹤0.01% | 611 |
|
|
2018
Q4 | $321K | Buy |
+5,972
| New | +$321K | 0.01% | 323 |
|