Peddock Capital Advisors’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
Q1 | – | Sell |
-2,118
| Closed | -$122K | – | 249 |
|
|
2019
Q4 | $122K | Buy |
+2,118
| New | +$122K | 0.06% | 129 |
|
|
2019
Q2 | – | Sell |
-2,118
| Closed | -$124K | – | 252 |
|
|
2019
Q1 | $124K | Hold |
2,118
| – | – | 0.07% | 132 |
|
|
2018
Q4 | $114K | Hold |
2,118
| – | – | 0.07% | 135 |
|
|
2018
Q3 | $118K | Hold |
2,118
| – | – | 0.06% | 141 |
|
|
2018
Q2 | $118K | Hold |
2,118
| – | – | 0.06% | 142 |
|
|
2018
Q1 | $119K | Hold |
2,118
| – | – | 0.06% | 140 |
|
|
2017
Q4 | $119K | Hold |
2,118
| – | – | 0.06% | 142 |
|
|
2017
Q3 | $125K | Hold |
2,118
| – | – | 0.06% | 141 |
|
|
2017
Q2 | $117K | Hold |
2,118
| – | – | 0.06% | 143 |
|
|
2017
Q1 | $105K | Hold |
2,118
| – | – | 0.06% | 122 |
|
|
2016
Q4 | $87K | Buy |
2,118
+1,278
| +152% | +$52.5K | 0.05% | 125 |
|
|
2016
Q3 | $39K | Buy |
+840
| New | +$39K | 0.02% | 151 |
|