Texas Capital Bancshares’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 |
-5,324
| Closed | -$322K | – | 51 |
|
|
2020
Q3 | $322K | Sell |
5,324
-33
| -0.6% | -$2K | 0.45% | 31 |
|
|
2020
Q2 | $285K | Buy |
5,357
+79
| +1% | +$4.2K | 0.42% | 31 |
|
|
2020
Q1 | $258K | Hold |
5,278
| – | – | 0.45% | 29 |
|
|
2019
Q4 | $303K | Sell |
5,278
-19
| -0.4% | -$1.09K | 0.43% | 41 |
|
|
2019
Q3 | $318K | Sell |
5,297
-1,605
| -23% | -$96.4K | 0.52% | 33 |
|
|
2019
Q2 | $419K | Sell |
6,902
-71
| -1% | -$4.31K | 0.7% | 23 |
|
|
2019
Q1 | $406K | Sell |
6,973
-24
| -0.3% | -$1.4K | 0.74% | 28 |
|
|
2018
Q4 | $376K | Sell |
6,997
-35
| -0.5% | -$1.88K | 0.86% | 27 |
|
|
2018
Q3 | $391K | Hold |
7,032
| – | – | 0.82% | 24 |
|
|
2018
Q2 | $392K | Hold |
7,032
| – | – | 0.85% | 24 |
|
|
2018
Q1 | $397K | Sell |
7,032
-313
| -4% | -$17.7K | 0.94% | 20 |
|
|
2017
Q4 | $414K | Sell |
7,345
-295
| -4% | -$16.6K | 0.93% | 19 |
|
|
2017
Q3 | $451K | Sell |
7,640
-1,264
| -14% | -$74.6K | 1.01% | 19 |
|
|
2017
Q2 | $492K | Buy |
+8,904
| New | +$492K | 1.11% | 16 |
|