M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 456 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$30K | – | 480 |
|
|
2020
Q3 | $30K | Hold |
500
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $26K | Hold |
500
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $24K | Hold |
500
| – | – | 0.01% | 294 |
|
|
2019
Q4 | $28K | Hold |
500
| – | – | 0.01% | 309 |
|
|
2019
Q3 | $30K | Hold |
500
| – | – | 0.01% | 323 |
|
|
2019
Q2 | $30K | Hold |
500
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $29K | Hold |
500
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $26K | Hold |
500
| – | – | 0.01% | 330 |
|
|
2018
Q3 | $27K | Hold |
500
| – | – | 0.01% | 350 |
|
|
2018
Q2 | $27K | Sell |
500
-230
| -32% | -$12.4K | 0.01% | 344 |
|
|
2018
Q1 | $41K | Hold |
730
| – | – | 0.01% | 319 |
|
|
2017
Q4 | $41K | Buy |
730
+230
| +46% | +$12.9K | 0.01% | 319 |
|
|
2017
Q3 | $29K | Hold |
500
| – | – | 0.01% | 345 |
|
|
2017
Q2 | $28K | Hold |
500
| – | – | 0.01% | 348 |
|
|
2017
Q1 | $24K | Hold |
500
| – | – | 0.01% | 363 |
|
|
2016
Q4 | $20K | Hold |
500
| – | – | 0.01% | 370 |
|
|
2016
Q3 | $23K | Hold |
500
| – | – | 0.01% | 354 |
|
|
2016
Q2 | $23K | Buy |
+500
| New | +$23K | 0.01% | 353 |
|