Hancock Whitney’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
Q3 | – | Sell |
-5,001
| Closed | -$267K | – | 851 |
|
|
2020
Q2 | $267K | Sell |
5,001
-1,061
| -18% | -$56.6K | 0.01% | 646 |
|
|
2020
Q1 | $296K | Sell |
6,062
-15,245
| -72% | -$744K | 0.01% | 648 |
|
|
2019
Q4 | $1.22M | Buy |
21,307
+4,585
| +27% | +$263K | 0.04% | 403 |
|
|
2019
Q3 | $1M | Sell |
16,722
-50
| -0.3% | -$3K | 0.03% | 444 |
|
|
2019
Q2 | $1.02M | Buy |
16,772
+50
| +0.3% | +$3.04K | 0.03% | 459 |
|
|
2019
Q1 | $975K | Hold |
16,722
| – | – | 0.03% | 472 |
|
|
2018
Q4 | $900K | Hold |
16,722
| – | – | 0.03% | 451 |
|
|
2018
Q3 | $929K | Buy |
+16,722
| New | +$929K | 0.03% | 494 |
|