Federated Hermes’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
Q2 | – | Sell |
-47
| Closed | -$2K | – | 2481 |
|
|
2020
Q1 | $2K | Sell |
47
-39
| -45% | -$1.66K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $5K | Sell |
86
-64
| -43% | -$3.72K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $9K | Buy |
150
+12
| +9% | +$720 | ﹤0.01% | 1904 |
|
|
2019
Q2 | $8K | Buy |
138
+25
| +22% | +$1.45K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $7K | Buy |
113
+67
| +146% | +$4.15K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 2111 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$1.64M | – | 2254 |
|
|
2016
Q4 | $1.64M | Hold |
40,000
| – | – | ﹤0.01% | 943 |
|
|
2016
Q3 | $1.84M | Hold |
40,000
| – | – | 0.01% | 882 |
|
|
2016
Q2 | $1.88M | Hold |
40,000
| – | – | 0.01% | 865 |
|
|
2016
Q1 | $1.79M | Hold |
40,000
| – | – | 0.01% | 878 |
|
|
2015
Q4 | $1.73M | Buy |
+40,000
| New | +$1.73M | 0.01% | 930 |
|