Freestone Capital Holdings’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 |
-5,138
| Closed | -$310K | – | 1350 |
|
|
2020
Q3 | $310K | Sell |
5,138
-50
| -1% | -$3.02K | 0.02% | 272 |
|
|
2020
Q2 | $276 | Sell |
5,188
-1,571
| -23% | -$84 | ﹤0.01% | 289 |
|
|
2020
Q1 | $330 | Sell |
6,759
-26,652
| -80% | -$1.3K | 0.01% | 295 |
|
|
2019
Q4 | $1.92K | Sell |
33,411
-4,667
| -12% | -$268 | 0.04% | 184 |
|
|
2019
Q3 | $2.29K | Buy |
+38,078
| New | +$2.29K | 0.06% | 164 |
|
|
2018
Q2 | – | Sell |
-4,346
| Closed | -$245K | – | 376 |
|
|
2018
Q1 | $245K | Sell |
4,346
-46,519
| -91% | -$2.62M | 0.01% | 311 |
|
|
2017
Q4 | $2.87M | Sell |
50,865
-36,281
| -42% | -$2.04M | 0.2% | 125 |
|
|
2017
Q3 | $5.15M | Buy |
87,146
+7,965
| +10% | +$470K | 0.37% | 75 |
|
|
2017
Q2 | $4.38M | Buy |
79,181
+6,634
| +9% | +$367K | 0.34% | 74 |
|
|
2017
Q1 | $3.6M | Buy |
72,547
+12,673
| +21% | +$630K | 0.28% | 83 |
|
|
2016
Q4 | $2.46M | Buy |
59,874
+3,160
| +6% | +$130K | 0.21% | 117 |
|
|
2016
Q3 | $2.62M | Buy |
56,714
+3,722
| +7% | +$172K | 0.24% | 90 |
|
|
2016
Q2 | $2.49M | Buy |
52,992
+7,074
| +15% | +$332K | 0.24% | 77 |
|
|
2016
Q1 | $2.05M | Sell |
45,918
-18,437
| -29% | -$824K | 0.22% | 82 |
|
|
2015
Q4 | $2.79M | Sell |
64,355
-15,225
| -19% | -$660K | 0.29% | 52 |
|
|
2015
Q3 | $3.2M | Buy |
79,580
+33,304
| +72% | +$1.34M | 0.35% | 48 |
|
|
2015
Q2 | $1.94M | Buy |
46,276
+10,629
| +30% | +$445K | 0.31% | 41 |
|
|
2015
Q1 | $1.49M | Buy |
35,647
+3,888
| +12% | +$162K | 0.23% | 60 |
|
|
2014
Q4 | $1.24M | Sell |
31,759
-132
| -0.4% | -$5.15K | 0.2% | 66 |
|
|
2014
Q3 | $1.27M | Buy |
31,891
+382
| +1% | +$15.2K | 0.22% | 69 |
|
|
2014
Q2 | $1.38M | Buy |
31,509
+1,896
| +6% | +$83K | 0.22% | 75 |
|
|
2014
Q1 | $1.22M | Buy |
29,613
+14,425
| +95% | +$593K | 0.22% | 79 |
|
|
2013
Q4 | $611K | Buy |
15,188
+3,377
| +29% | +$136K | 0.11% | 167 |
|
|
2013
Q3 | $446K | Buy |
11,811
+1,942
| +20% | +$73.3K | 0.08% | 232 |
|
|
2013
Q2 | $388K | Buy |
+9,869
| New | +$388K | 0.08% | 218 |
|