Royal Fund 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
Q2 | – | Sell |
-63
| Closed | -$3K | – | 642 |
|
|
2020
Q1 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 475 |
|
|
2019
Q3 | – | Sell |
-111
| Closed | -$6K | – | 709 |
|
|
2019
Q2 | $6K | Sell |
111
-77
| -41% | -$4.16K | ﹤0.01% | 422 |
|
|
2019
Q1 | $10K | Sell |
188
-151
| -45% | -$8.03K | ﹤0.01% | 371 |
|
|
2018
Q4 | $18K | Hold |
339
| – | – | 0.01% | 282 |
|
|
2018
Q3 | $18K | Hold |
339
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $18K | Hold |
339
| – | – | 0.01% | 298 |
|
|
2018
Q1 | $19K | Hold |
339
| – | – | 0.01% | 288 |
|
|
2017
Q4 | $19K | Hold |
339
| – | – | 0.01% | 300 |
|
|
2017
Q3 | $20K | Hold |
339
| – | – | 0.01% | 247 |
|
|
2017
Q2 | $18K | Hold |
339
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $16K | Hold |
339
| – | – | 0.01% | 237 |
|
|
2016
Q4 | $13K | Buy |
+339
| New | +$13K | 0.01% | 240 |
|