Hourglass Capital’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 |
-3,600
| Closed | -$217K | – | 132 |
|
|
2020
Q3 | $217K | Buy |
+3,600
| New | +$217K | 0.07% | 114 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$207K | – | 138 |
|
|
2019
Q4 | $207K | Hold |
3,600
| – | – | 0.06% | 119 |
|
|
2019
Q3 | $216K | Hold |
3,600
| – | – | 0.06% | 108 |
|
|
2019
Q2 | $219K | Hold |
3,600
| – | – | 0.06% | 98 |
|
|
2019
Q1 | $210K | Buy |
+3,600
| New | +$210K | 0.06% | 103 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$201K | – | 123 |
|
|
2018
Q2 | $201K | Hold |
3,600
| – | – | 0.05% | 114 |
|
|
2018
Q1 | $203K | Hold |
3,600
| – | – | 0.05% | 114 |
|
|
2017
Q4 | $203K | Hold |
3,600
| – | – | 0.05% | 114 |
|
|
2017
Q3 | $213K | Buy |
+3,600
| New | +$213K | 0.05% | 100 |
|