Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-181
| Closed | -$10K | – | 820 |
|
|
2020
Q3 | $10K | Hold |
181
| – | – | ﹤0.01% | 566 |
|
|
2020
Q2 | $9K | Sell |
181
-100
| -36% | -$4.97K | ﹤0.01% | 562 |
|
|
2020
Q1 | $13K | Buy |
+281
| New | +$13K | 0.01% | 456 |
|
|
2019
Q4 | – | Sell |
-203
| Closed | -$12K | – | 737 |
|
|
2019
Q3 | $12K | Buy |
203
+1
| +0.5% | +$59 | ﹤0.01% | 513 |
|
|
2019
Q2 | $12K | Buy |
+202
| New | +$12K | ﹤0.01% | 509 |
|