LBA
UN

Lowell Blake & Associates’s Unilever NV New York Registry Shares UN Stock Holding History

Lowell Blake & Associates’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9,187
Closed -$555K – 51
2020
Q3 		$555K Sell
9,187
-300
-3% -$18.1K 0.45% 35
2020
Q2 		$505K Buy
9,487
+2,883
+44% +$153K 0.48% 36
2020
Q1 		$322K Buy
6,604
+175
+3% +$8.53K 0.41% 40
2019
Q4 		$369K Buy
+6,429
New +$369K 0.41% 41