DF Dent & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,082
| Closed | -$1.57M | – | 237 |
|
|
2018
Q4 | $1.57M | Sell |
29,082
-46
| -0.2% | -$2.48K | 0.04% | 110 |
|
|
2018
Q3 | $1.62M | Sell |
29,128
-158
| -0.5% | -$8.78K | 0.03% | 125 |
|
|
2018
Q2 | $1.63M | Sell |
29,286
-1,566
| -5% | -$87.3K | 0.04% | 114 |
|
|
2018
Q1 | $1.74M | Buy |
30,852
+22,221
| +257% | +$1.25M | 0.04% | 104 |
|
|
2017
Q4 | $486K | Buy |
+8,631
| New | +$486K | 0.01% | 166 |
|