Mutual Advisors’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 |
-10,607
| Closed | -$641K | – | 769 |
|
|
2020
Q3 | $641K | Buy |
10,607
+393
| +4% | +$23.8K | 0.06% | 362 |
|
|
2020
Q2 | $544K | Sell |
10,214
-70
| -0.7% | -$3.73K | 0.05% | 362 |
|
|
2020
Q1 | $502K | Sell |
10,284
-151
| -1% | -$7.37K | 0.07% | 290 |
|
|
2019
Q4 | $600K | Buy |
10,435
+744
| +8% | +$42.8K | 0.06% | 307 |
|
|
2019
Q3 | $582K | Buy |
9,691
+117
| +1% | +$7.03K | 0.08% | 285 |
|
|
2019
Q2 | $581K | Sell |
9,574
-371
| -4% | -$22.5K | 0.08% | 300 |
|
|
2019
Q1 | $580K | Buy |
9,945
+478
| +5% | +$27.9K | 0.09% | 253 |
|
|
2018
Q4 | $509K | Sell |
9,467
-127
| -1% | -$6.83K | 0.1% | 237 |
|
|
2018
Q3 | $533K | Buy |
9,594
+883
| +10% | +$49.1K | 0.08% | 275 |
|
|
2018
Q2 | $485K | Buy |
8,711
+173
| +2% | +$9.63K | 0.11% | 249 |
|
|
2018
Q1 | $481K | Buy |
8,538
+365
| +4% | +$20.6K | 0.12% | 242 |
|
|
2017
Q4 | $460K | Buy |
+8,173
| New | +$460K | 0.17% | 165 |
|