SAM
UN

S.A. Mason’s Unilever NV New York Registry Shares UN Stock Holding History

S.A. Mason’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,645
Closed -$281K – 306
2020
Q3 		$281K Hold
4,645
– – 0.27% 101
2020
Q2 		$247K Buy
4,645
+250
+6% +$13.3K 0.26% 105
2020
Q1 		$214K Sell
4,395
-150
-3% -$7.3K 0.26% 103
2019
Q4 		$261K Buy
+4,545
New +$261K 0.25% 110