Elkfork Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,868
| Closed | -$1.22M | – | 1093 |
|
|
2018
Q3 | $1.22M | Hold |
21,868
| – | – | 0.03% | 341 |
|
|
2018
Q2 | $1.22M | Hold |
21,868
| – | – | 0.03% | 310 |
|
|
2018
Q1 | $1.23M | Hold |
21,868
| – | – | 0.03% | 294 |
|
|
2017
Q4 | $1.23M | Hold |
21,868
| – | – | 0.03% | 318 |
|
|
2017
Q3 | $1.29M | Hold |
21,868
| – | – | 0.04% | 295 |
|
|
2017
Q2 | $1.21M | Hold |
21,868
| – | – | 0.04% | 306 |
|
|
2017
Q1 | $1.09M | Hold |
21,868
| – | – | 0.03% | 306 |
|
|
2016
Q4 | $898K | Buy |
+21,868
| New | +$898K | 0.03% | 319 |
|