Strategy Asset Managers’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-230
| Closed | -$13K | – | 213 |
|
|
2019
Q1 | $13K | Buy |
+230
| New | +$13K | ﹤0.01% | 190 |
|
|
2014
Q3 | – | Sell |
-6,400
| Closed | -$280K | – | 155 |
|
|
2014
Q2 | $280K | Hold |
6,400
| – | – | 0.06% | 119 |
|
|
2014
Q1 | $263K | Hold |
6,400
| – | – | 0.06% | 121 |
|
|
2013
Q4 | $257K | Hold |
6,400
| – | – | 0.06% | 117 |
|
|
2013
Q3 | $241K | Sell |
6,400
-2,000
| -24% | -$75.3K | 0.06% | 123 |
|
|
2013
Q2 | $330K | Buy |
+8,400
| New | +$330K | 0.08% | 108 |
|