Quest Capital Management’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 |
-7,144
| Closed | -$431K | – | 263 |
|
|
2020
Q3 | $431K | Buy |
7,144
+706
| +11% | +$42.6K | 0.12% | 111 |
|
|
2020
Q2 | $343K | Sell |
6,438
-1
| -0% | -$53 | 0.1% | 123 |
|
|
2020
Q1 | $314K | Buy |
6,439
+248
| +4% | +$12.1K | 0.11% | 117 |
|
|
2019
Q4 | $356K | Sell |
6,191
-43
| -0.7% | -$2.47K | 0.09% | 133 |
|
|
2019
Q3 | $374K | Hold |
6,234
| – | – | 0.09% | 128 |
|
|
2019
Q2 | $379K | Sell |
6,234
-14
| -0.2% | -$851 | 0.1% | 121 |
|
|
2019
Q1 | $365K | Buy |
+6,248
| New | +$365K | 0.09% | 134 |
|