Northwest Capital 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 |
-7,142
| Closed | -$431K | – | 67 |
|
|
2020
Q3 | $431K | Hold |
7,142
| – | – | 0.36% | 35 |
|
|
2020
Q2 | $380K | Buy |
7,142
+2,142
| +43% | +$114K | 0.33% | 36 |
|
|
2020
Q1 | $244K | Sell |
5,000
-2,142
| -30% | -$105K | 0.24% | 48 |
|
|
2019
Q4 | $410K | Hold |
7,142
| – | – | 0.37% | 39 |
|
|
2019
Q3 | $429K | Hold |
7,142
| – | – | 0.45% | 36 |
|
|
2019
Q2 | $434K | Hold |
7,142
| – | – | 0.47% | 35 |
|
|
2019
Q1 | $416K | Hold |
7,142
| – | – | 0.5% | 36 |
|
|
2018
Q4 | $384K | Buy |
7,142
+2,142
| +43% | +$115K | 0.54% | 39 |
|
|
2018
Q3 | $278K | Buy |
+5,000
| New | +$278K | 0.3% | 56 |
|