Rockefeller 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 |
-27,608
| Closed | -$1.67M | – | 3114 |
|
|
2020
Q3 | $1.67M | Buy |
27,608
+6,037
| +28% | +$365K | 0.02% | 479 |
|
|
2020
Q2 | $1.15M | Sell |
21,571
-4,755
| -18% | -$253K | 0.01% | 515 |
|
|
2020
Q1 | $1.28M | Buy |
26,326
+8,251
| +46% | +$402K | 0.02% | 426 |
|
|
2019
Q4 | $1.04M | Sell |
18,075
-1,550
| -8% | -$89K | 0.01% | 445 |
|
|
2019
Q3 | $1.18M | Buy |
19,625
+5,845
| +42% | +$351K | 0.02% | 364 |
|
|
2019
Q2 | $836K | Sell |
13,780
-29,695
| -68% | -$1.8M | 0.01% | 366 |
|
|
2019
Q1 | $2.53M | Buy |
43,475
+37,702
| +653% | +$2.2M | 0.04% | 227 |
|
|
2018
Q4 | $311K | Hold |
5,773
| – | – | 0.01% | 372 |
|
|
2018
Q3 | $321K | Buy |
5,773
+4,250
| +279% | +$236K | ﹤0.01% | 309 |
|
|
2018
Q2 | $85K | Hold |
1,523
| – | – | ﹤0.01% | 396 |
|
|
2018
Q1 | $86K | Buy |
+1,523
| New | +$86K | ﹤0.01% | 383 |
|