Rational 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 |
-22
| Closed | -$1K | – | 647 |
|
|
2020
Q3 | $1K | Sell |
22
-6
| -21% | -$273 | ﹤0.01% | 586 |
|
|
2020
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 510 |
|
|
2020
Q1 | – | Sell |
-42
| Closed | -$2K | – | 566 |
|
|
2019
Q4 | $2K | Sell |
42
-319
| -88% | -$15.2K | ﹤0.01% | 524 |
|
|
2019
Q3 | $22K | Sell |
361
-292
| -45% | -$17.8K | 0.01% | 450 |
|
|
2019
Q2 | $40K | Buy |
653
+558
| +587% | +$34.2K | 0.01% | 367 |
|
|
2019
Q1 | $6K | Sell |
95
-781
| -89% | -$49.3K | ﹤0.01% | 455 |
|
|
2018
Q4 | $47K | Buy |
876
+151
| +21% | +$8.1K | 0.01% | 287 |
|
|
2018
Q3 | $40K | Sell |
725
-3,832
| -84% | -$211K | 0.01% | 308 |
|
|
2018
Q2 | $254K | Buy |
4,557
+157
| +4% | +$8.75K | 0.12% | 169 |
|
|
2018
Q1 | $248K | Hold |
4,400
| – | – | 0.12% | 199 |
|
|
2017
Q4 | $248K | Sell |
4,400
-274
| -6% | -$15.4K | 0.13% | 177 |
|
|
2017
Q3 | $276K | Hold |
4,674
| – | – | 0.15% | 155 |
|
|
2017
Q2 | $258K | Hold |
4,674
| – | – | 0.16% | 158 |
|
|
2017
Q1 | $232K | Buy |
4,674
+584
| +14% | +$29K | 0.15% | 156 |
|
|
2016
Q4 | $168K | Buy |
+4,090
| New | +$168K | 0.16% | 131 |
|