Roundview 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 |
-16,651
| Closed | -$1.01M | – | 253 |
|
|
2020
Q3 | $1.01M | Buy |
16,651
+65
| +0.4% | +$3.93K | 0.16% | 134 |
|
|
2020
Q2 | $884K | Sell |
16,586
-7,577
| -31% | -$404K | 0.15% | 143 |
|
|
2020
Q1 | $1.18M | Buy |
24,163
+3,349
| +16% | +$163K | 0.25% | 112 |
|
|
2019
Q4 | $1.2M | Buy |
20,814
+1,809
| +10% | +$104K | 0.23% | 124 |
|
|
2019
Q3 | $1.14M | Buy |
19,005
+1,430
| +8% | +$85.9K | 0.25% | 114 |
|
|
2019
Q2 | $1.07M | Buy |
17,575
+845
| +5% | +$51.3K | 0.24% | 117 |
|
|
2019
Q1 | $975K | Sell |
16,730
-930
| -5% | -$54.2K | 0.23% | 118 |
|
|
2018
Q4 | $950K | Sell |
17,660
-575
| -3% | -$30.9K | 0.27% | 102 |
|
|
2018
Q3 | $1.01M | Buy |
18,235
+50
| +0.3% | +$2.78K | 0.25% | 111 |
|
|
2018
Q2 | $1.01M | Hold |
18,185
| – | – | 0.27% | 107 |
|
|
2018
Q1 | $1.03M | Sell |
18,185
-9,195
| -34% | -$518K | 0.29% | 100 |
|
|
2017
Q4 | $1.54M | Sell |
27,380
-185
| -0.7% | -$10.4K | 0.4% | 82 |
|
|
2017
Q3 | $1.63M | Sell |
27,565
-230
| -0.8% | -$13.6K | 0.47% | 71 |
|
|
2017
Q2 | $1.54M | Buy |
27,795
+60
| +0.2% | +$3.32K | 0.45% | 76 |
|
|
2017
Q1 | $1.38M | Buy |
+27,735
| New | +$1.38M | 0.43% | 79 |
|