HBK Sorce Advisory’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 |
-15,968
| Closed | -$964K | – | 518 |
|
|
2020
Q3 | $964K | Buy |
15,968
+178
| +1% | +$10.7K | 0.07% | 178 |
|
|
2020
Q2 | $841K | Buy |
15,790
+2,095
| +15% | +$112K | 0.06% | 181 |
|
|
2020
Q1 | $668K | Buy |
13,695
+5,985
| +78% | +$292K | 0.07% | 179 |
|
|
2019
Q4 | $443K | Sell |
7,710
-3,357
| -30% | -$193K | 0.04% | 284 |
|
|
2019
Q3 | $664K | Buy |
+11,067
| New | +$664K | 0.06% | 215 |
|