Jacobi Capital Management’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 |
-2,682
| Closed | -$162K | – | 1417 |
|
|
2020
Q3 | $162K | Buy |
2,682
+14
| +0.5% | +$846 | 0.03% | 323 |
|
|
2020
Q2 | $142K | Sell |
2,668
-110
| -4% | -$5.86K | 0.03% | 331 |
|
|
2020
Q1 | $136K | Buy |
2,778
+17
| +0.6% | +$832 | 0.03% | 298 |
|
|
2019
Q4 | $159K | Buy |
2,761
+14
| +0.5% | +$806 | 0.03% | 313 |
|
|
2019
Q3 | $165K | Sell |
2,747
-1,477
| -35% | -$88.7K | 0.03% | 291 |
|
|
2019
Q2 | $256K | Buy |
4,224
+501
| +13% | +$30.4K | 0.05% | 250 |
|
|
2019
Q1 | $217K | Buy |
3,723
+210
| +6% | +$12.2K | 0.06% | 220 |
|
|
2018
Q4 | $189K | Buy |
3,513
+3,457
| +6,173% | +$186K | 0.05% | 226 |
|
|
2018
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 881 |
|
|
2018
Q2 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 917 |
|