Landsberg Bennett & Dubbaneh’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 |
-69,958
| Closed | -$4.24M | – | 245 |
|
|
2020
Q3 | $4.24M | Sell |
69,958
-4,209
| -6% | -$255K | 0.74% | 35 |
|
|
2020
Q2 | $3.98M | Buy |
74,167
+3,679
| +5% | +$198K | 0.83% | 33 |
|
|
2020
Q1 | $3.42M | Buy |
70,488
+11,325
| +19% | +$550K | 0.95% | 36 |
|
|
2019
Q4 | $3.41M | Buy |
59,163
+1,875
| +3% | +$108K | 0.8% | 41 |
|
|
2019
Q3 | $3.44M | Buy |
57,288
+9,564
| +20% | +$574K | 0.92% | 35 |
|
|
2019
Q2 | $2.9M | Sell |
47,724
-7,267
| -13% | -$441K | 0.76% | 46 |
|
|
2019
Q1 | $3.2M | Buy |
54,991
+22,200
| +68% | +$1.29M | 0.75% | 42 |
|
|
2018
Q4 | $1.76M | Buy |
+32,791
| New | +$1.76M | 0.68% | 51 |
|