Martin Currie’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
Q3 | – | Sell |
-87
| Closed | -$5K | – | 60 |
|
|
2020
Q2 | $5K | Hold |
87
| – | – | ﹤0.01% | 56 |
|
|
2020
Q1 | $4K | Sell |
87
-209
| -71% | -$9.61K | ﹤0.01% | 66 |
|
|
2019
Q4 | $17K | Hold |
296
| – | – | ﹤0.01% | 68 |
|
|
2019
Q3 | $18K | Buy |
296
+35
| +13% | +$2.13K | ﹤0.01% | 79 |
|
|
2019
Q2 | $16K | Buy |
261
+5
| +2% | +$307 | ﹤0.01% | 75 |
|
|
2019
Q1 | $15K | Sell |
256
-324
| -56% | -$19K | ﹤0.01% | 80 |
|
|
2018
Q4 | $32K | Buy |
580
+352
| +154% | +$19.4K | ﹤0.01% | 82 |
|
|
2018
Q3 | $13K | Buy |
228
+22
| +11% | +$1.25K | ﹤0.01% | 88 |
|
|
2018
Q2 | $11K | Hold |
206
| – | – | ﹤0.01% | 87 |
|
|
2018
Q1 | $12K | Buy |
206
+100
| +94% | +$5.83K | ﹤0.01% | 94 |
|
|
2017
Q4 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 101 |
|