Tealwood Asset 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 |
-52,862
| Closed | -$3.19M | – | 123 |
|
|
2020
Q3 | $3.19M | Sell |
52,862
-1,224
| -2% | -$73.9K | 2.08% | 12 |
|
|
2020
Q2 | $2.88M | Buy |
54,086
+847
| +2% | +$45.1K | 1.92% | 17 |
|
|
2020
Q1 | $2.6M | Sell |
53,239
-950
| -2% | -$46.4K | 1.47% | 24 |
|
|
2019
Q4 | $3.11M | Buy |
54,189
+514
| +1% | +$29.5K | 1.3% | 31 |
|
|
2019
Q3 | $3.22M | Buy |
53,675
+112
| +0.2% | +$6.72K | 1.39% | 21 |
|
|
2019
Q2 | $3.25M | Buy |
+53,563
| New | +$3.25M | 1.32% | 26 |
|