Tradewinds Capital 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 |
-150
| Closed | -$9K | – | 747 |
|
|
2020
Q3 | $9K | Sell |
150
-29
| -16% | -$1.74K | ﹤0.01% | 419 |
|
|
2020
Q2 | $10K | Hold |
179
| – | – | ﹤0.01% | 400 |
|
|
2020
Q1 | $9K | Hold |
179
| – | – | ﹤0.01% | 378 |
|
|
2019
Q4 | $10K | Hold |
179
| – | – | ﹤0.01% | 428 |
|
|
2019
Q3 | $11K | Buy |
179
+29
| +19% | +$1.78K | ﹤0.01% | 371 |
|
|
2019
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 391 |
|
|
2019
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 404 |
|
|
2018
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 418 |
|
|
2018
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 450 |
|
|
2018
Q2 | $8K | Sell |
150
-159
| -51% | -$8.48K | ﹤0.01% | 449 |
|
|
2018
Q1 | $17K | Hold |
309
| – | – | 0.01% | 334 |
|
|
2017
Q4 | $17K | Hold |
309
| – | – | 0.01% | 350 |
|
|
2017
Q3 | $18K | Sell |
309
-66
| -18% | -$3.85K | 0.01% | 322 |
|
|
2017
Q2 | $21K | Sell |
375
-66
| -15% | -$3.7K | 0.01% | 288 |
|
|
2017
Q1 | $22K | Buy |
441
+150
| +52% | +$7.48K | 0.01% | 286 |
|
|
2016
Q4 | $12K | Hold |
291
| – | – | 0.01% | 365 |
|
|
2016
Q3 | $13K | Hold |
291
| – | – | 0.01% | 352 |
|
|
2016
Q2 | $14K | Hold |
291
| – | – | 0.01% | 339 |
|
|
2016
Q1 | $13K | Hold |
291
| – | – | 0.01% | 371 |
|
|
2015
Q4 | $13K | Hold |
291
| – | – | 0.01% | 352 |
|
|
2015
Q3 | $12K | Hold |
291
| – | – | 0.01% | 351 |
|
|
2015
Q2 | $12K | Hold |
291
| – | – | 0.01% | 392 |
|
|
2015
Q1 | $12K | Hold |
291
| – | – | 0.01% | 358 |
|
|
2014
Q4 | $11K | Hold |
291
| – | – | 0.01% | 378 |
|
|
2014
Q3 | $12K | Hold |
291
| – | – | 0.01% | 356 |
|
|
2014
Q2 | $13K | Hold |
291
| – | – | 0.01% | 357 |
|
|
2014
Q1 | $12K | Hold |
291
| – | – | 0.01% | 373 |
|
|
2013
Q4 | $12K | Buy |
+291
| New | +$12K | 0.01% | 356 |
|