Private Capital Group’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 |
-5,416
| Closed | -$327K | – | 2204 |
|
|
2020
Q3 | $327K | Buy |
5,416
+53
| +1% | +$3.2K | 0.07% | 199 |
|
|
2020
Q2 | $286K | Sell |
5,363
-221
| -4% | -$11.8K | 0.06% | 216 |
|
|
2020
Q1 | $272K | Buy |
5,584
+496
| +10% | +$24.2K | 0.07% | 192 |
|
|
2019
Q4 | $292K | Buy |
5,088
+183
| +4% | +$10.5K | 0.06% | 200 |
|
|
2019
Q3 | $294K | Buy |
4,905
+1,541
| +46% | +$92.4K | 0.05% | 209 |
|
|
2019
Q2 | $187K | Sell |
3,364
-1,356
| -29% | -$75.4K | 0.04% | 237 |
|
|
2019
Q1 | $275K | Buy |
4,720
+720
| +18% | +$41.9K | 0.05% | 213 |
|
|
2018
Q4 | $215K | Sell |
4,000
-114
| -3% | -$6.13K | 0.05% | 224 |
|
|
2018
Q3 | $228K | Hold |
4,114
| – | – | 0.05% | 230 |
|
|
2018
Q2 | $229K | Buy |
4,114
+420
| +11% | +$23.4K | 0.05% | 223 |
|
|
2018
Q1 | $208K | Buy |
3,694
+224
| +6% | +$12.6K | 0.05% | 234 |
|
|
2017
Q4 | $195 | Buy |
+3,470
| New | +$195 | 0.05% | 238 |
|