Sonora Investment Management’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 |
-382
| Closed | -$23K | – | 1850 |
|
|
2020
Q3 | $23K | Buy |
382
+61
| +19% | +$3.67K | ﹤0.01% | 847 |
|
|
2020
Q2 | $17K | Sell |
321
-4
| -1% | -$212 | ﹤0.01% | 860 |
|
|
2020
Q1 | $16K | Sell |
325
-125
| -28% | -$6.15K | ﹤0.01% | 852 |
|
|
2019
Q4 | $26K | Hold |
450
| – | – | ﹤0.01% | 748 |
|
|
2019
Q3 | $27K | Sell |
450
-50
| -10% | -$3K | ﹤0.01% | 716 |
|
|
2019
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 689 |
|
|
2019
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 649 |
|
|
2018
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 523 |
|
|
2018
Q3 | $28K | Hold |
500
| – | – | ﹤0.01% | 531 |
|
|
2018
Q2 | $28K | Hold |
500
| – | – | ﹤0.01% | 516 |
|
|
2018
Q1 | $28.2K | Hold |
500
| – | – | ﹤0.01% | 484 |
|
|
2017
Q4 | $28.2K | Hold |
500
| – | – | ﹤0.01% | 500 |
|
|
2017
Q3 | $29.5K | Hold |
500
| – | – | 0.01% | 437 |
|
|
2017
Q2 | $27.6K | Hold |
500
| – | – | 0.01% | 435 |
|
|
2017
Q1 | $24.8K | Hold |
500
| – | – | ﹤0.01% | 470 |
|
|
2016
Q4 | $20.5K | Hold |
500
| – | – | ﹤0.01% | 458 |
|
|
2016
Q3 | $23.1K | Hold |
500
| – | – | ﹤0.01% | 432 |
|
|
2016
Q2 | $23.5K | Sell |
500
-169
| -25% | -$7.93K | 0.01% | 410 |
|
|
2016
Q1 | $30.3K | Buy |
669
+169
| +34% | +$7.66K | 0.01% | 362 |
|
|
2015
Q4 | $22K | Hold |
500
| – | – | 0.01% | 392 |
|
|
2015
Q3 | $19K | Buy |
+500
| New | +$19K | 0.01% | 330 |
|