TIM
UN
Tortoise Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35
| Closed | -$2K | – | 560 |
|
|
2020
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 489 |
|
|
2020
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 472 |
|
|
2020
Q1 | $2K | Sell |
35
-375
| -91% | -$21.4K | ﹤0.01% | 495 |
|
|
2019
Q4 | $24K | Buy |
410
+35
| +9% | +$2.05K | 0.01% | 299 |
|
|
2019
Q3 | $23K | Hold |
375
| – | – | 0.01% | 301 |
|
|
2019
Q2 | $23K | Hold |
375
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $22K | Hold |
375
| – | – | 0.01% | 318 |
|
|
2018
Q4 | $20K | Hold |
375
| – | – | 0.01% | 311 |
|
|
2018
Q3 | $21K | Hold |
375
| – | – | 0.01% | 324 |
|
|
2018
Q2 | $21K | Hold |
375
| – | – | 0.01% | 330 |
|
|
2018
Q1 | $21K | Sell |
375
-2
| -0.5% | -$112 | 0.01% | 318 |
|
|
2017
Q4 | $21K | Hold |
377
| – | – | 0.01% | 318 |
|
|
2017
Q3 | $22K | Hold |
377
| – | – | 0.01% | 296 |
|
|
2017
Q2 | $21K | Hold |
377
| – | – | 0.01% | 289 |
|
|
2017
Q1 | $19K | Hold |
377
| – | – | 0.01% | 278 |
|
|
2016
Q4 | $15K | Hold |
377
| – | – | 0.01% | 292 |
|
|
2016
Q3 | $17K | Buy |
+377
| New | +$17K | 0.01% | 264 |
|