CX Institutional’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 |
-2,136
| Closed | -$129K | – | 935 |
|
|
2020
Q3 | $129K | Hold |
2,136
| – | – | 0.01% | 291 |
|
|
2020
Q2 | $114K | Hold |
2,136
| – | – | 0.02% | 276 |
|
|
2020
Q1 | $104K | Hold |
2,136
| – | – | 0.02% | 263 |
|
|
2019
Q4 | $123K | Hold |
2,136
| – | – | 0.02% | 217 |
|
|
2019
Q3 | $128K | Hold |
2,136
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $130K | Hold |
2,136
| – | – | 0.02% | 254 |
|
|
2019
Q1 | $125K | Hold |
2,136
| – | – | 0.02% | 253 |
|
|
2018
Q4 | $115K | Buy |
+2,136
| New | +$115K | 0.02% | 193 |
|