Port Capital’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 |
-7,500
| Closed | -$453K | – | 85 |
|
|
2020
Q3 | $453K | Sell |
7,500
-1,000
| -12% | -$60.4K | 0.04% | 63 |
|
|
2020
Q2 | $453K | Hold |
8,500
| – | – | 0.04% | 59 |
|
|
2020
Q1 | $415K | Hold |
8,500
| – | – | 0.06% | 61 |
|
|
2019
Q4 | $488K | Hold |
8,500
| – | – | 0.05% | 73 |
|
|
2019
Q3 | $510K | Hold |
8,500
| – | – | 0.06% | 80 |
|
|
2019
Q2 | $516K | Hold |
8,500
| – | – | 0.06% | 81 |
|
|
2019
Q1 | $495K | Hold |
8,500
| – | – | 0.06% | 85 |
|
|
2018
Q4 | $457K | Hold |
8,500
| – | – | 0.07% | 89 |
|
|
2018
Q3 | $472K | Buy |
+8,500
| New | +$472K | 0.06% | 111 |
|