Syntal Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,400
| Closed | -$408K | – | 237 |
|
|
2019
Q3 | $408K | Buy |
9,400
+2,400
| +34% | +$104K | 0.11% | 151 |
|
|
2019
Q2 | $425K | Hold |
7,000
| – | – | 0.09% | 169 |
|
|
2019
Q1 | $408K | Hold |
7,000
| – | – | 0.18% | 83 |
|
|
2018
Q4 | $376K | Hold |
7,000
| – | – | 0.23% | 49 |
|
|
2018
Q3 | $388K | Hold |
7,000
| – | – | 0.14% | 113 |
|
|
2018
Q2 | $390K | Hold |
7,000
| – | – | 0.15% | 95 |
|
|
2018
Q1 | $394K | Buy |
+7,000
| New | +$394K | 0.14% | 96 |
|