Mariner’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 |
-30,162
| Closed | -$1.82M | – | 821 |
|
2020
Q3 | $1.82M | Sell |
30,162
-412
| -1% | -$24.9K | 0.02% | 391 |
|
2020
Q2 | $1.63M | Buy |
30,574
+2,006
| +7% | +$107K | 0.02% | 414 |
|
2020
Q1 | $1.39M | Sell |
28,568
-1,100
| -4% | -$53.7K | 0.02% | 417 |
|
2019
Q4 | $1.71M | Buy |
29,668
+1,991
| +7% | +$114K | 0.02% | 418 |
|
2019
Q3 | $1.66M | Buy |
27,677
+214
| +0.8% | +$12.8K | 0.02% | 389 |
|
2019
Q2 | $1.67M | Buy |
27,463
+1,693
| +7% | +$103K | 0.02% | 426 |
|
2019
Q1 | $1.5M | Buy |
25,770
+1,963
| +8% | +$114K | 0.02% | 419 |
|
2018
Q4 | $1.28M | Sell |
23,807
-557
| -2% | -$30K | 0.02% | 387 |
|
2018
Q3 | $1.35M | Buy |
24,364
+1,657
| +7% | +$92K | 0.03% | 353 |
|
2018
Q2 | $1.27M | Buy |
22,707
+7,679
| +51% | +$428K | 0.04% | 349 |
|
2018
Q1 | $847K | Sell |
15,028
-2,211
| -13% | -$125K | 0.03% | 342 |
|
2017
Q4 | $971K | Buy |
17,239
+70
| +0.4% | +$3.94K | 0.04% | 286 |
|
2017
Q3 | $1.01M | Buy |
17,169
+121
| +0.7% | +$7.15K | 0.05% | 258 |
|
2017
Q2 | $942K | Buy |
17,048
+408
| +2% | +$22.5K | 0.04% | 254 |
|
2017
Q1 | $827K | Buy |
16,640
+2,718
| +20% | +$135K | 0.04% | 300 |
|
2016
Q4 | $572K | Buy |
+13,922
| New | +$572K | 0.03% | 335 |
|