F.L. Putnam Investment Management’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 |
-31,440
| Closed | -$1.9M | – | 337 |
|
|
2020
Q3 | $1.9M | Sell |
31,440
-811
| -3% | -$49K | 0.1% | 120 |
|
|
2020
Q2 | $1.72M | Sell |
32,251
-323
| -1% | -$17.2K | 0.1% | 120 |
|
|
2020
Q1 | $1.59M | Buy |
32,574
+10,904
| +50% | +$532K | 0.12% | 120 |
|
|
2019
Q4 | $1.25M | Buy |
21,670
+1,486
| +7% | +$85.4K | 0.08% | 151 |
|
|
2019
Q3 | $1.21M | Sell |
20,184
-1,065
| -5% | -$64K | 0.09% | 137 |
|
|
2019
Q2 | $1.29M | Sell |
21,249
-26
| -0.1% | -$1.58K | 0.1% | 117 |
|
|
2019
Q1 | $1.24M | Buy |
21,275
+2,714
| +15% | +$158K | 0.1% | 119 |
|
|
2018
Q4 | $999K | Buy |
18,561
+9,100
| +96% | +$490K | 0.11% | 126 |
|
|
2018
Q3 | $526K | Sell |
9,461
-283
| -3% | -$15.7K | 0.05% | 154 |
|
|
2018
Q2 | $543K | Sell |
9,744
-1,086
| -10% | -$60.5K | 0.05% | 159 |
|
|
2018
Q1 | $611K | Buy |
10,830
+440
| +4% | +$24.8K | 0.06% | 166 |
|
|
2017
Q4 | $585K | Sell |
10,390
-100
| -1% | -$5.63K | 0.05% | 170 |
|
|
2017
Q3 | $619K | Buy |
+10,490
| New | +$619K | 0.06% | 164 |
|
|
2017
Q1 | $443K | Buy |
8,911
+2,667
| +43% | +$133K | 0.05% | 176 |
|
|
2016
Q4 | $256K | Buy |
+6,244
| New | +$256K | 0.03% | 182 |
|