Pathstone Family Office’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 |
-546
| Closed | -$33K | – | 1406 |
|
|
2020
Q3 | $33K | Hold |
546
| – | – | ﹤0.01% | 412 |
|
|
2020
Q2 | $29K | Sell |
546
-704
| -56% | -$37.4K | ﹤0.01% | 381 |
|
|
2020
Q1 | $61K | Buy |
1,250
+635
| +103% | +$31K | 0.01% | 273 |
|
|
2019
Q4 | $354K | Buy |
615
+69
| +13% | +$39.7K | ﹤0.01% | 336 |
|
|
2019
Q3 | $33K | Hold |
546
| – | – | ﹤0.01% | 325 |
|
|
2019
Q2 | $33K | Sell |
546
-90
| -14% | -$5.44K | ﹤0.01% | 382 |
|
|
2019
Q1 | $37K | Buy |
636
+90
| +16% | +$5.24K | ﹤0.01% | 348 |
|
|
2018
Q4 | $29K | Buy |
+546
| New | +$29K | 0.01% | 229 |
|