Lake Street Advisors Group’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 |
-5,102
| Closed | -$308K | – | 320 |
|
|
2020
Q3 | $308K | Buy |
5,102
+367
| +8% | +$22.2K | 0.03% | 206 |
|
|
2020
Q2 | $252K | Sell |
4,735
-1,293
| -21% | -$68.8K | 0.03% | 227 |
|
|
2020
Q1 | $294K | Buy |
6,028
+1,110
| +23% | +$54.1K | 0.04% | 180 |
|
|
2019
Q4 | $283K | Buy |
4,918
+366
| +8% | +$21.1K | 0.03% | 194 |
|
|
2019
Q3 | $273K | Buy |
4,552
+372
| +9% | +$22.3K | 0.03% | 167 |
|
|
2019
Q2 | $254K | Buy |
4,180
+53
| +1% | +$3.22K | 0.03% | 175 |
|
|
2019
Q1 | $241K | Buy |
4,127
+213
| +5% | +$12.4K | 0.03% | 183 |
|
|
2018
Q4 | $211K | Sell |
3,914
-12
| -0.3% | -$647 | 0.03% | 179 |
|
|
2018
Q3 | $218K | Sell |
3,926
-958
| -20% | -$53.2K | 0.02% | 183 |
|
|
2018
Q2 | $272K | Buy |
4,884
+352
| +8% | +$19.6K | 0.03% | 245 |
|
|
2018
Q1 | $256K | Sell |
4,532
-19
| -0.4% | -$1.07K | 0.03% | 243 |
|
|
2017
Q4 | $256K | Buy |
+4,551
| New | +$256K | 0.03% | 262 |
|