Sather Financial Group’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 |
-7,055
| Closed | -$426K | – | 48 |
|
2020
Q3 | $426K | Hold |
7,055
| – | – | 0.07% | 33 |
|
2020
Q2 | $375K | Hold |
7,055
| – | – | 0.06% | 36 |
|
2020
Q1 | $344K | Hold |
7,055
| – | – | 0.07% | 43 |
|
2019
Q4 | $405K | Buy |
7,055
+55
| +0.8% | +$3.16K | 0.06% | 49 |
|
2019
Q3 | $420K | Hold |
7,000
| – | – | 0.08% | 37 |
|
2019
Q2 | $425K | Hold |
7,000
| – | – | 0.08% | 44 |
|
2019
Q1 | $408K | Hold |
7,000
| – | – | 0.08% | 45 |
|
2018
Q4 | $376K | Hold |
7,000
| – | – | 0.08% | 48 |
|
2018
Q3 | $388K | Hold |
7,000
| – | – | 0.08% | 47 |
|
2018
Q2 | $390K | Hold |
7,000
| – | – | 0.09% | 58 |
|
2018
Q1 | $395K | Buy |
+7,000
| New | +$395K | 0.09% | 56 |
|