Mitchell Sinkler & Starr’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 |
-4,140
| Closed | -$250K | – | 100 |
|
|
2020
Q3 | $250K | Hold |
4,140
| – | – | 0.25% | 87 |
|
|
2020
Q2 | $221K | Hold |
4,140
| – | – | 0.25% | 88 |
|
|
2020
Q1 | $202K | Sell |
4,140
-495
| -11% | -$24.2K | 0.26% | 92 |
|
|
2019
Q4 | $266K | Hold |
4,635
| – | – | 0.28% | 86 |
|
|
2019
Q3 | $278K | Hold |
4,635
| – | – | 0.36% | 79 |
|
|
2019
Q2 | $281K | Sell |
4,635
-240
| -5% | -$14.6K | 0.32% | 86 |
|
|
2019
Q1 | $284K | Sell |
4,875
-405
| -8% | -$23.6K | 0.33% | 82 |
|
|
2018
Q4 | $284K | Sell |
5,280
-150
| -3% | -$8.07K | 0.35% | 78 |
|
|
2018
Q3 | $302K | Hold |
5,430
| – | – | 0.32% | 82 |
|
|
2018
Q2 | $303K | Hold |
5,430
| – | – | 0.33% | 81 |
|
|
2018
Q1 | $306K | Buy |
+5,430
| New | +$306K | 0.35% | 74 |
|
|
2013
Q3 | – | Sell |
-61,988
| Closed | -$2.44M | – | 154 |
|
|
2013
Q2 | $2.44M | Buy |
+61,988
| New | +$2.44M | 0.53% | 51 |
|