DZ Bank’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 |
-3,800
| Closed | -$231K | – | 1006 |
|
2020
Q3 | $231K | Hold |
3,800
| – | – | ﹤0.01% | 678 |
|
2020
Q2 | $203K | Hold |
3,800
| – | – | ﹤0.01% | 676 |
|
2020
Q1 | $187K | Hold |
3,800
| – | – | ﹤0.01% | 661 |
|
2019
Q4 | $220K | Buy |
+3,800
| New | +$220K | ﹤0.01% | 642 |
|
2017
Q4 | – | Sell |
-62,000
| Closed | -$3.66M | – | 868 |
|
2017
Q3 | $3.66M | Buy |
+62,000
| New | +$3.66M | 0.02% | 413 |
|
2017
Q2 | – | Sell |
-62,000
| Closed | -$3.08M | – | 984 |
|
2017
Q1 | $3.08M | Buy |
+62,000
| New | +$3.08M | 0.01% | 409 |
|