Delta Capital 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 |
-38,325
| Closed | -$2.32M | – | 80 |
|
|
2020
Q3 | $2.32M | Sell |
38,325
-660
| -2% | -$39.9K | 1.89% | 27 |
|
|
2020
Q2 | $2.08M | Sell |
38,985
-9,065
| -19% | -$483K | 1.77% | 30 |
|
|
2020
Q1 | $2.34M | Sell |
48,050
-450
| -0.9% | -$22K | 1.9% | 26 |
|
|
2019
Q4 | $2.79M | Hold |
48,500
| – | – | 1.72% | 33 |
|
|
2019
Q3 | $2.91M | Buy |
+48,500
| New | +$2.91M | 1.95% | 29 |
|