Simon Quick Advisors’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 |
-1,700
| Closed | -$103K | – | 575 |
|
|
2020
Q3 | $103K | Hold |
1,700
| – | – | 0.03% | 132 |
|
|
2020
Q2 | $91K | Hold |
1,700
| – | – | 0.03% | 135 |
|
|
2020
Q1 | $83K | Hold |
1,700
| – | – | 0.03% | 131 |
|
|
2019
Q4 | $98K | Hold |
1,700
| – | – | 0.04% | 149 |
|
|
2019
Q3 | $102K | Hold |
1,700
| – | – | 0.05% | 116 |
|
|
2019
Q2 | $103K | Hold |
1,700
| – | – | 0.05% | 87 |
|
|
2019
Q1 | $99K | Sell |
1,700
-600
| -26% | -$34.9K | 0.04% | 120 |
|
|
2018
Q4 | $124K | Hold |
2,300
| – | – | 0.05% | 101 |
|
|
2018
Q3 | $128K | Hold |
2,300
| – | – | 0.05% | 96 |
|
|
2018
Q2 | $128K | Sell |
2,300
-700
| -23% | -$39K | 0.05% | 105 |
|
|
2018
Q1 | $169K | Buy |
3,000
+600
| +25% | +$33.8K | 0.07% | 99 |
|
|
2017
Q4 | $138K | Sell |
2,400
-200
| -8% | -$11.5K | 0.06% | 123 |
|
|
2017
Q3 | $154K | Buy |
2,600
+800
| +44% | +$47.4K | 0.06% | 151 |
|
|
2017
Q2 | $99K | Hold |
1,800
| – | – | 0.06% | 91 |
|
|
2017
Q1 | $89K | Buy |
1,800
+100
| +6% | +$4.94K | 0.05% | 125 |
|
|
2016
Q4 | $70K | Buy |
+1,700
| New | +$70K | 0.05% | 140 |
|