Horan Capital Advisors’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 |
-1,050
| Closed | -$63K | – | 306 |
|
|
2020
Q3 | $63K | Buy |
+1,050
| New | +$63K | 0.04% | 155 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$17K | – | 280 |
|
|
2019
Q4 | $17K | Hold |
300
| – | – | 0.01% | 202 |
|
|
2019
Q3 | $18K | Buy |
+300
| New | +$18K | 0.01% | 207 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$17K | – | 269 |
|
|
2019
Q1 | $17K | Buy |
+300
| New | +$17K | 0.01% | 205 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$18K | – | 317 |
|
|
2017
Q3 | $18K | Buy |
+300
| New | +$18K | 0.01% | 229 |
|