OFG
UN
OmniStar Financial Group’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,078
| Closed | -$1.21M | – | 138 |
|
|
2020
Q3 | $1.21M | Buy |
20,078
+9,016
| +82% | +$545K | 0.91% | 39 |
|
|
2020
Q2 | $589K | Buy |
11,062
+1,394
| +14% | +$74.2K | 0.49% | 67 |
|
|
2020
Q1 | $472K | Sell |
9,668
-161
| -2% | -$7.86K | 0.46% | 66 |
|
|
2019
Q4 | $565K | Buy |
9,829
+244
| +3% | +$14K | 0.48% | 73 |
|
|
2019
Q3 | $575K | Buy |
9,585
+346
| +4% | +$20.8K | 0.5% | 69 |
|
|
2019
Q2 | $561K | Sell |
9,239
-538
| -6% | -$32.7K | 0.5% | 72 |
|
|
2019
Q1 | $570K | Buy |
9,777
+466
| +5% | +$27.2K | 0.5% | 66 |
|
|
2018
Q4 | $501K | Sell |
9,311
-943
| -9% | -$50.7K | 0.51% | 60 |
|
|
2018
Q3 | $570K | Buy |
10,254
+2,695
| +36% | +$150K | 0.43% | 61 |
|
|
2018
Q2 | $421K | Sell |
7,559
-1,315
| -15% | -$73.2K | 0.4% | 70 |
|
|
2018
Q1 | $500K | Sell |
8,874
-308
| -3% | -$17.4K | 0.48% | 62 |
|
|
2017
Q4 | $517K | Buy |
+9,182
| New | +$517K | 0.47% | 61 |
|