Park Avenue Securities’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 |
-8,905
| Closed | -$538K | – | 881 |
|
|
2020
Q3 | $538K | Buy |
8,905
+1,509
| +20% | +$91.2K | 0.02% | 418 |
|
|
2020
Q2 | $394K | Buy |
+7,396
| New | +$394K | 0.01% | 435 |
|
|
2020
Q1 | – | Sell |
-6,158
| Closed | -$354K | – | 645 |
|
|
2019
Q4 | $354K | Buy |
6,158
+395
| +7% | +$22.7K | 0.01% | 424 |
|
|
2019
Q3 | $346K | Buy |
+5,763
| New | +$346K | 0.02% | 348 |
|