SVB Wealth’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 |
-6,505
| Closed | -$393K | – | 896 |
|
|
2020
Q3 | $393K | Buy |
6,505
+1,543
| +31% | +$93.2K | 0.01% | 468 |
|
|
2020
Q2 | $264K | Buy |
4,962
+487
| +11% | +$25.9K | ﹤0.01% | 483 |
|
|
2020
Q1 | $218K | Buy |
+4,475
| New | +$218K | 0.01% | 453 |
|
|
2017
Q1 | – | Sell |
-6,325
| Closed | -$260K | – | 519 |
|
|
2016
Q4 | $260K | Sell |
6,325
-3,566
| -36% | -$147K | 0.01% | 429 |
|
|
2016
Q3 | $456K | Sell |
9,891
-2,611
| -21% | -$120K | 0.02% | 354 |
|
|
2016
Q2 | $587K | Sell |
12,502
-1,373
| -10% | -$64.5K | 0.02% | 319 |
|
|
2016
Q1 | $620K | Buy |
+13,875
| New | +$620K | 0.03% | 312 |
|