Logan 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
Q2 | – | Sell |
-72,697
| Closed | -$3.55M | – | 292 |
|
|
2020
Q1 | $3.55M | Sell |
72,697
-165
| -0.2% | -$8.05K | 0.25% | 101 |
|
|
2019
Q4 | $4.19M | Sell |
72,862
-1,171
| -2% | -$67.3K | 0.23% | 108 |
|
|
2019
Q3 | $4.45M | Buy |
74,033
+1,941
| +3% | +$117K | 0.26% | 99 |
|
|
2019
Q2 | $4.38M | Buy |
72,092
+6,041
| +9% | +$367K | 0.26% | 102 |
|
|
2019
Q1 | $3.85M | Buy |
+66,051
| New | +$3.85M | 0.24% | 106 |
|