Pin Oak Investment 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
Q4 | – | Sell |
-232
| Closed | -$14K | – | 433 |
|
|
2020
Q3 | $14K | Hold |
232
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $12K | Hold |
232
| – | – | 0.01% | 282 |
|
|
2020
Q1 | $11K | Sell |
232
-307
| -57% | -$14.6K | 0.01% | 288 |
|
|
2019
Q4 | $31K | Hold |
539
| – | – | 0.02% | 218 |
|
|
2019
Q3 | $32K | Buy |
539
+7
| +1% | +$416 | 0.03% | 218 |
|
|
2019
Q2 | $32K | Hold |
532
| – | – | 0.02% | 230 |
|
|
2019
Q1 | $31K | Hold |
532
| – | – | 0.02% | 215 |
|
|
2018
Q4 | $29K | Buy |
532
+300
| +129% | +$16.4K | 0.03% | 213 |
|
|
2018
Q3 | $13K | Hold |
232
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $13K | Hold |
232
| – | – | 0.01% | 306 |
|
|
2018
Q1 | $13K | Hold |
232
| – | – | 0.01% | 307 |
|
|
2017
Q4 | $13K | Buy |
+232
| New | +$13K | 0.01% | 318 |
|