Omnia Family Wealth’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
Q2 | – | Sell |
-5,743
| Closed | -$280K | – | 78 |
|
|
2020
Q1 | $280K | Buy |
5,743
+213
| +4% | +$10.4K | 0.29% | 53 |
|
|
2019
Q4 | $318K | Buy |
5,530
+100
| +2% | +$5.75K | 0.15% | 70 |
|
|
2019
Q3 | $326K | Hold |
5,430
| – | – | 0.24% | 58 |
|
|
2019
Q2 | $330K | Hold |
5,430
| – | – | 0.17% | 63 |
|
|
2019
Q1 | $317K | Hold |
5,430
| – | – | 0.16% | 64 |
|
|
2018
Q4 | $292K | Hold |
5,430
| – | – | 0.16% | 65 |
|
|
2018
Q3 | $302K | Hold |
5,430
| – | – | 0.14% | 66 |
|
|
2018
Q2 | $303K | Sell |
5,430
-70
| -1% | -$3.91K | 0.14% | 66 |
|
|
2018
Q1 | $310K | Buy |
5,500
+111
| +2% | +$6.26K | 0.14% | 59 |
|
|
2017
Q4 | $304K | Buy |
5,389
+184
| +4% | +$10.4K | 0.14% | 60 |
|
|
2017
Q3 | $307K | Hold |
5,205
| – | – | 0.15% | 60 |
|
|
2017
Q2 | $288K | Buy |
5,205
+70
| +1% | +$3.87K | 0.14% | 62 |
|
|
2017
Q1 | $255K | Hold |
5,135
| – | – | 0.12% | 73 |
|
|
2016
Q4 | $211K | Buy |
+5,135
| New | +$211K | 0.1% | 84 |
|