Edmond de Rothschild Holding’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 |
-3,213
| Closed | -$194K | – | 688 |
|
|
2020
Q3 | $194K | Hold |
3,213
| – | – | 0.01% | 401 |
|
|
2020
Q2 | $171K | Hold |
3,213
| – | – | 0.01% | 390 |
|
|
2020
Q1 | $157K | Hold |
3,213
| – | – | 0.01% | 358 |
|
|
2019
Q4 | $185K | Hold |
3,213
| – | – | 0.01% | 378 |
|
|
2019
Q3 | $193K | Hold |
3,213
| – | – | 0.01% | 374 |
|
|
2019
Q2 | $195K | Hold |
3,213
| – | – | 0.01% | 365 |
|
|
2019
Q1 | $187K | Hold |
3,213
| – | – | 0.01% | 367 |
|
|
2018
Q4 | $173K | Hold |
3,213
| – | – | 0.01% | 408 |
|
|
2018
Q3 | $178K | Hold |
3,213
| – | – | 0.01% | 445 |
|
|
2018
Q2 | $179K | Hold |
3,213
| – | – | 0.01% | 486 |
|
|
2018
Q1 | $181K | Hold |
3,213
| – | – | 0.01% | 478 |
|
|
2017
Q4 | $181K | Hold |
3,213
| – | – | 0.01% | 505 |
|
|
2017
Q3 | $187K | Hold |
3,213
| – | – | 0.01% | 503 |
|
|
2017
Q2 | $178K | Hold |
3,213
| – | – | 0.01% | 490 |
|
|
2017
Q1 | $160K | Hold |
3,213
| – | – | ﹤0.01% | 505 |
|
|
2016
Q4 | $132K | Buy |
+3,213
| New | +$132K | ﹤0.01% | 525 |
|