Thomas J. Herzfeld Advisors’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 |
-806
| Closed | -$46K | – | 313 |
|
|
2020
Q3 | $46K | Sell |
806
-25
| -3% | -$1.43K | 0.03% | 101 |
|
|
2020
Q2 | $49K | Buy |
831
+383
| +85% | +$22.6K | 0.02% | 136 |
|
|
2020
Q1 | $22K | Buy |
448
+218
| +95% | +$10.7K | 0.01% | 145 |
|
|
2019
Q4 | $13K | Sell |
230
-27
| -11% | -$1.53K | ﹤0.01% | 181 |
|
|
2019
Q3 | $15K | Hold |
257
| – | – | 0.01% | 179 |
|
|
2019
Q2 | $16K | Hold |
257
| – | – | 0.01% | 193 |
|
|
2019
Q1 | $15K | Buy |
257
+72
| +39% | +$4.2K | 0.01% | 217 |
|
|
2018
Q4 | $10K | Buy |
185
+10
| +6% | +$541 | ﹤0.01% | 233 |
|
|
2018
Q3 | $10K | Buy |
175
+56
| +47% | +$3.2K | ﹤0.01% | 224 |
|
|
2018
Q2 | $7K | Buy |
119
+9
| +8% | +$529 | ﹤0.01% | 274 |
|
|
2018
Q1 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 296 |
|
|
2016
Q3 | – | Sell |
-790
| Closed | -$37K | – | 318 |
|
|
2016
Q2 | $37K | Hold |
790
| – | – | 0.02% | 223 |
|
|
2016
Q1 | $35K | Hold |
790
| – | – | 0.02% | 246 |
|
|
2015
Q4 | $34K | Buy |
+790
| New | +$34K | 0.01% | 232 |
|