North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,005
| Closed | -$302K | – | 111 |
|
|
2020
Q3 | $302K | Hold |
5,005
| – | – | 0.05% | 97 |
|
|
2020
Q2 | $267K | Sell |
5,005
-250
| -5% | -$13.3K | 0.04% | 98 |
|
|
2020
Q1 | $256K | Hold |
5,255
| – | – | 0.05% | 95 |
|
|
2019
Q4 | $302K | Sell |
5,255
-716
| -12% | -$41.1K | 0.04% | 105 |
|
|
2019
Q3 | $358K | Hold |
5,971
| – | – | 0.06% | 98 |
|
|
2019
Q2 | $363K | Sell |
5,971
-1,484
| -20% | -$90.2K | 0.06% | 99 |
|
|
2019
Q1 | $435K | Sell |
7,455
-1,155
| -13% | -$67.4K | 0.07% | 92 |
|
|
2018
Q4 | $463K | Hold |
8,610
| – | – | 0.09% | 83 |
|
|
2018
Q3 | $478K | Sell |
8,610
-750
| -8% | -$41.6K | 0.08% | 96 |
|
|
2018
Q2 | $522K | Sell |
9,360
-1,350
| -13% | -$75.3K | 0.08% | 91 |
|
|
2018
Q1 | $604K | Hold |
10,710
| – | – | 0.1% | 88 |
|
|
2017
Q4 | $603K | Buy |
+10,710
| New | +$603K | 0.09% | 88 |
|