Keeley-Teton 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 |
-4,500
| Closed | -$272K | – | 268 |
|
|
2020
Q3 | $272K | Hold |
4,500
| – | – | 0.04% | 220 |
|
|
2020
Q2 | $240K | Hold |
4,500
| – | – | 0.04% | 229 |
|
|
2020
Q1 | $220K | Hold |
4,500
| – | – | 0.04% | 230 |
|
|
2019
Q4 | $259K | Hold |
4,500
| – | – | 0.03% | 245 |
|
|
2019
Q3 | $270K | Hold |
4,500
| – | – | 0.03% | 242 |
|
|
2019
Q2 | $273K | Hold |
4,500
| – | – | 0.03% | 248 |
|
|
2019
Q1 | $262K | Hold |
4,500
| – | – | 0.02% | 253 |
|
|
2018
Q4 | $242K | Hold |
4,500
| – | – | 0.02% | 250 |
|
|
2018
Q3 | $250K | Hold |
4,500
| – | – | 0.02% | 247 |
|
|
2018
Q2 | $251K | Hold |
4,500
| – | – | 0.02% | 260 |
|
|
2018
Q1 | $254K | Hold |
4,500
| – | – | 0.02% | 256 |
|
|
2017
Q4 | $253K | Sell |
4,500
-1,000
| -18% | -$56.2K | 0.02% | 260 |
|
|
2017
Q3 | $325K | Hold |
5,500
| – | – | 0.02% | 253 |
|
|
2017
Q2 | $304K | Hold |
5,500
| – | – | 0.01% | 255 |
|
|
2017
Q1 | $273K | Buy |
+5,500
| New | +$273K | 0.01% | 258 |
|