Strategic 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 |
-4,151
| Closed | -$256K | – | 169 |
|
|
2020
Q3 | $256K | Hold |
4,151
| – | – | 0.09% | 132 |
|
|
2020
Q2 | $225K | Hold |
4,151
| – | – | 0.08% | 130 |
|
|
2020
Q1 | $205K | Sell |
4,151
-282
| -6% | -$13.9K | 0.09% | 137 |
|
|
2019
Q4 | $255K | Hold |
4,433
| – | – | 0.09% | 148 |
|
|
2019
Q3 | $266K | Hold |
4,433
| – | – | 0.1% | 146 |
|
|
2019
Q2 | $269K | Hold |
4,433
| – | – | 0.1% | 143 |
|
|
2019
Q1 | $258K | Hold |
4,433
| – | – | 0.1% | 143 |
|
|
2018
Q4 | $238K | Hold |
4,433
| – | – | 0.1% | 138 |
|
|
2018
Q3 | $246K | Sell |
4,433
-75
| -2% | -$4.16K | 0.09% | 141 |
|
|
2018
Q2 | $251K | Hold |
4,508
| – | – | 0.1% | 129 |
|
|
2018
Q1 | $254K | Hold |
4,508
| – | – | 0.11% | 123 |
|
|
2017
Q4 | $254K | Hold |
4,508
| – | – | 0.1% | 126 |
|
|
2017
Q3 | $266K | Sell |
4,508
-27
| -0.6% | -$1.59K | 0.12% | 134 |
|
|
2017
Q2 | $251K | Buy |
+4,535
| New | +$251K | 0.11% | 132 |
|