Thomas White International’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 |
-109
| Closed | -$7K | – | 323 |
|
|
2020
Q3 | $7K | Sell |
109
-31
| -22% | -$1.99K | ﹤0.01% | 284 |
|
|
2020
Q2 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 285 |
|
|
2017
Q4 | – | Sell |
-51,608
| Closed | -$3.05M | – | 247 |
|
|
2017
Q3 | $3.05M | Sell |
51,608
-6,998
| -12% | -$413K | 0.53% | 64 |
|
|
2017
Q2 | $3.24M | Sell |
58,606
-26,979
| -32% | -$1.49M | 0.56% | 58 |
|
|
2017
Q1 | $4.25M | Sell |
85,585
-49,468
| -37% | -$2.46M | 0.62% | 64 |
|
|
2016
Q4 | $5.55M | Sell |
135,053
-19,983
| -13% | -$820K | 0.82% | 43 |
|
|
2016
Q3 | $7.15M | Sell |
155,036
-162,868
| -51% | -$7.51M | 1.03% | 31 |
|
|
2016
Q2 | $14.9M | Sell |
317,904
-29,894
| -9% | -$1.4M | 2.23% | 8 |
|
|
2016
Q1 | $15.5M | Buy |
347,798
+331,161
| +1,991% | +$14.8M | 2.19% | 6 |
|
|
2015
Q4 | $721K | Sell |
16,637
-690
| -4% | -$29.9K | 0.1% | 138 |
|
|
2015
Q3 | $697K | Buy |
17,327
+2,672
| +18% | +$107K | 0.1% | 142 |
|
|
2015
Q2 | $613K | Sell |
14,655
-7
| -0% | -$293 | 0.08% | 153 |
|
|
2015
Q1 | $612K | Buy |
14,662
+277
| +2% | +$11.6K | 0.09% | 152 |
|
|
2014
Q4 | $562K | Buy |
14,385
+14,059
| +4,313% | +$549K | 0.08% | 160 |
|
|
2014
Q3 | $13K | Hold |
326
| – | – | ﹤0.01% | 278 |
|
|
2014
Q2 | $14K | Buy |
+326
| New | +$14K | ﹤0.01% | 286 |
|
|
2013
Q4 | – | Sell |
-107,853
| Closed | -$4.07M | – | 404 |
|
|
2013
Q3 | $4.07M | Sell |
107,853
-469
| -0.4% | -$17.7K | 0.59% | 71 |
|
|
2013
Q2 | $4.26M | Buy |
+108,322
| New | +$4.26M | 0.68% | 63 |
|