Sepio 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 |
-4,000
| Closed | -$242K | – | 358 |
|
|
2020
Q3 | $242K | Hold |
4,000
| – | – | 0.03% | 313 |
|
|
2020
Q2 | $213K | Buy |
+4,000
| New | +$213K | 0.03% | 267 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$230K | – | 301 |
|
|
2019
Q4 | $230K | Hold |
4,000
| – | – | 0.02% | 252 |
|
|
2019
Q3 | $240K | Buy |
+4,000
| New | +$240K | 0.02% | 229 |
|
|
2019
Q1 | – | Sell |
-4,221
| Closed | -$227K | – | 347 |
|
|
2018
Q4 | $227K | Buy |
+4,221
| New | +$227K | 0.02% | 255 |
|