Grimes & Company’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 |
-4,060
| Closed | -$246K | – | 275 |
|
|
2020
Q3 | $246K | Sell |
4,060
-202
| -5% | -$12.2K | 0.02% | 222 |
|
|
2020
Q2 | $227K | Buy |
+4,262
| New | +$227K | 0.02% | 229 |
|
|
2020
Q1 | – | Sell |
-4,041
| Closed | -$232K | – | 282 |
|
|
2019
Q4 | $232K | Buy |
4,041
+32
| +0.8% | +$1.84K | 0.02% | 238 |
|
|
2019
Q3 | $241K | Hold |
4,009
| – | – | 0.02% | 221 |
|
|
2019
Q2 | $243K | Buy |
+4,009
| New | +$243K | 0.02% | 220 |
|
|
2018
Q2 | – | Sell |
-3,685
| Closed | -$208K | – | 257 |
|
|
2018
Q1 | $208K | Hold |
3,685
| – | – | 0.02% | 223 |
|
|
2017
Q4 | $208K | Sell |
3,685
-325
| -8% | -$18.3K | 0.02% | 203 |
|
|
2017
Q3 | $237K | Buy |
4,010
+216
| +6% | +$12.8K | 0.03% | 179 |
|
|
2017
Q2 | $209K | Buy |
+3,794
| New | +$209K | 0.02% | 191 |
|
|
2016
Q3 | – | Sell |
-4,294
| Closed | -$201K | – | 225 |
|
|
2016
Q2 | $201K | Buy |
+4,294
| New | +$201K | 0.03% | 196 |
|
|
2016
Q1 | – | Sell |
-5,744
| Closed | -$249K | – | 219 |
|
|
2015
Q4 | $249K | Buy |
+5,744
| New | +$249K | 0.03% | 167 |
|