Curi RMB 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
Q2 | – | Sell |
-19,176
| Closed | -$936K | – | 733 |
|
|
2020
Q1 | $936K | Buy |
+19,176
| New | +$936K | 0.04% | 295 |
|
|
2015
Q1 | – | Sell |
-7,721
| Closed | -$302K | – | 525 |
|
|
2014
Q4 | $302K | Sell |
7,721
-2,319
| -23% | -$90.7K | 0.02% | 351 |
|
|
2014
Q3 | $399K | Sell |
10,040
-2,955
| -23% | -$117K | 0.02% | 341 |
|
|
2014
Q2 | $569K | Sell |
12,995
-11,471
| -47% | -$502K | 0.04% | 316 |
|
|
2014
Q1 | $1.01M | Sell |
24,466
-12,634
| -34% | -$519K | 0.07% | 231 |
|
|
2013
Q4 | $1.49M | Sell |
37,100
-18,665
| -33% | -$751K | 0.1% | 197 |
|
|
2013
Q3 | $2.1M | Sell |
55,765
-13,083
| -19% | -$493K | 0.15% | 165 |
|
|
2013
Q2 | $2.71M | Buy |
+68,848
| New | +$2.71M | 0.21% | 117 |
|