Delta Asset Management’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 |
-635
| Closed | -$38K | – | 615 |
|
|
2020
Q3 | $38K | Sell |
635
-58
| -8% | -$3.47K | ﹤0.01% | 250 |
|
|
2020
Q2 | $37K | Hold |
693
| – | – | ﹤0.01% | 250 |
|
|
2020
Q1 | $34K | Hold |
693
| – | – | 0.01% | 248 |
|
|
2019
Q4 | $40K | Hold |
693
| – | – | 0.01% | 266 |
|
|
2019
Q3 | $42K | Hold |
693
| – | – | 0.01% | 255 |
|
|
2019
Q2 | $42K | Hold |
693
| – | – | 0.01% | 242 |
|
|
2019
Q1 | $40K | Sell |
693
-550
| -44% | -$31.7K | 0.01% | 235 |
|
|
2018
Q4 | $67K | Hold |
1,243
| – | – | 0.01% | 200 |
|
|
2018
Q3 | $69K | Hold |
1,243
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $69K | Hold |
1,243
| – | – | 0.01% | 206 |
|
|
2018
Q1 | $70K | Hold |
1,243
| – | – | 0.01% | 197 |
|
|
2017
Q4 | $70K | Sell |
1,243
-250
| -17% | -$14.1K | 0.01% | 207 |
|
|
2017
Q3 | $88K | Hold |
1,493
| – | – | 0.01% | 168 |
|
|
2017
Q2 | $83K | Sell |
1,493
-100
| -6% | -$5.56K | 0.01% | 174 |
|
|
2017
Q1 | $79K | Hold |
1,593
| – | – | 0.01% | 176 |
|
|
2016
Q4 | $65K | Hold |
1,593
| – | – | 0.01% | 202 |
|
|
2016
Q3 | $73K | Hold |
1,593
| – | – | 0.01% | 186 |
|
|
2016
Q2 | $75K | Hold |
1,593
| – | – | 0.01% | 184 |
|
|
2016
Q1 | $71K | Hold |
1,593
| – | – | 0.01% | 187 |
|
|
2015
Q4 | $69K | Sell |
1,593
-100
| -6% | -$4.33K | 0.01% | 195 |
|
|
2015
Q3 | $68K | Sell |
1,693
-300
| -15% | -$12.1K | 0.01% | 188 |
|
|
2015
Q2 | $83K | Hold |
1,993
| – | – | 0.02% | 181 |
|
|
2015
Q1 | $83K | Buy |
1,993
+475
| +31% | +$19.8K | 0.02% | 184 |
|
|
2014
Q4 | $59K | Buy |
1,518
+200
| +15% | +$7.77K | 0.01% | 214 |
|
|
2014
Q3 | $52K | Hold |
1,318
| – | – | 0.01% | 220 |
|
|
2014
Q2 | $58K | Sell |
1,318
-25
| -2% | -$1.1K | 0.01% | 212 |
|
|
2014
Q1 | $55K | Hold |
1,343
| – | – | 0.01% | 217 |
|
|
2013
Q4 | $54K | Hold |
1,343
| – | – | 0.01% | 216 |
|
|
2013
Q3 | $51K | Hold |
1,343
| – | – | 0.01% | 215 |
|
|
2013
Q2 | $53K | Buy |
+1,343
| New | +$53K | 0.01% | 208 |
|