Old Dominion 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 |
-91,820
| Closed | -$5.55M | – | 167 |
|
|
2020
Q3 | $5.55M | Buy |
91,820
+1,880
| +2% | +$114K | 1.56% | 20 |
|
|
2020
Q2 | $4.79M | Buy |
89,940
+80
| +0.1% | +$4.26K | 1.48% | 21 |
|
|
2020
Q1 | $4.38M | Buy |
89,860
+3,410
| +4% | +$166K | 1.81% | 16 |
|
|
2019
Q4 | $4.97M | Buy |
86,450
+618
| +0.7% | +$35.5K | 1.61% | 17 |
|
|
2019
Q3 | $5.15M | Sell |
85,832
-708
| -0.8% | -$42.5K | 1.72% | 16 |
|
|
2019
Q2 | $5.26M | Sell |
86,540
-300
| -0.3% | -$18.2K | 1.82% | 16 |
|
|
2019
Q1 | $5.22M | Buy |
86,840
+1,220
| +1% | +$73.3K | 1.78% | 15 |
|
|
2018
Q4 | $4.61M | Buy |
85,620
+810
| +1% | +$43.6K | 1.67% | 19 |
|
|
2018
Q3 | $4.71M | Buy |
+84,810
| New | +$4.71M | 1.43% | 22 |
|