Segall Bryant & Hamill’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 |
-63,222
| Closed | -$3.81M | – | 766 |
|
|
2020
Q3 | $3.81M | Buy |
63,222
+1,650
| +3% | +$99.5K | 0.05% | 294 |
|
|
2020
Q2 | $3.28M | Sell |
61,572
-81,830
| -57% | -$4.36M | 0.06% | 275 |
|
|
2020
Q1 | $7M | Sell |
143,402
-8,737
| -6% | -$426K | 0.14% | 145 |
|
|
2019
Q4 | $8.73M | Sell |
152,139
-9,890
| -6% | -$567K | 0.14% | 156 |
|
|
2019
Q3 | $9.75M | Buy |
162,029
+3,593
| +2% | +$216K | 0.15% | 166 |
|
|
2019
Q2 | $9.61M | Buy |
158,436
+121
| +0.1% | +$7.34K | 0.15% | 185 |
|
|
2019
Q1 | $9.21M | Buy |
158,315
+2,970
| +2% | +$173K | 0.14% | 189 |
|
|
2018
Q4 | $8.36M | Buy |
155,345
+7,041
| +5% | +$379K | 0.14% | 189 |
|
|
2018
Q3 | $8.24M | Sell |
148,304
-4,710
| -3% | -$262K | 0.12% | 219 |
|
|
2018
Q2 | $8.53M | Buy |
+153,014
| New | +$8.53M | 0.13% | 209 |
|