Davenport & Co’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 |
-6,181
| Closed | -$373K | – | 818 |
|
|
2020
Q3 | $373K | Buy |
6,181
+83
| +1% | +$5.01K | ﹤0.01% | 528 |
|
|
2020
Q2 | $325K | Buy |
6,098
+33
| +0.5% | +$1.76K | ﹤0.01% | 539 |
|
|
2020
Q1 | $296K | Sell |
6,065
-79
| -1% | -$3.86K | ﹤0.01% | 509 |
|
|
2019
Q4 | $353K | Sell |
6,144
-10
| -0.2% | -$575 | ﹤0.01% | 551 |
|
|
2019
Q3 | $374K | Hold |
6,154
| – | – | ﹤0.01% | 519 |
|
|
2019
Q2 | $374K | Buy |
6,154
+1,719
| +39% | +$104K | ﹤0.01% | 521 |
|
|
2019
Q1 | $259K | Sell |
4,435
-83
| -2% | -$4.85K | ﹤0.01% | 573 |
|
|
2018
Q4 | $243K | Buy |
4,518
+83
| +2% | +$4.46K | ﹤0.01% | 558 |
|
|
2018
Q3 | $246K | Hold |
4,435
| – | – | ﹤0.01% | 594 |
|
|
2018
Q2 | $247K | Sell |
4,435
-38
| -0.8% | -$2.12K | ﹤0.01% | 598 |
|
|
2018
Q1 | $252K | Buy |
4,473
+187
| +4% | +$10.5K | ﹤0.01% | 593 |
|
|
2017
Q4 | $241K | Hold |
4,286
| – | – | ﹤0.01% | 608 |
|
|
2017
Q3 | $253K | Sell |
4,286
-1
| -0% | -$59 | ﹤0.01% | 585 |
|
|
2017
Q2 | $237K | Buy |
+4,287
| New | +$237K | ﹤0.01% | 587 |
|