Valeo Financial 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 |
-8,679
| Closed | -$524K | – | 1896 |
|
|
2020
Q3 | $524K | Sell |
8,679
-134
| -2% | -$8.09K | 0.05% | 181 |
|
|
2020
Q2 | $469K | Buy |
8,813
+5,094
| +137% | +$271K | 0.04% | 189 |
|
|
2020
Q1 | $185K | Buy |
3,719
+266
| +8% | +$13.2K | 0.02% | 306 |
|
|
2019
Q4 | $198K | Buy |
3,453
+15
| +0.4% | +$860 | 0.02% | 325 |
|
|
2019
Q3 | $206K | Buy |
3,438
+121
| +4% | +$7.25K | 0.02% | 293 |
|
|
2019
Q2 | $201K | Sell |
3,317
-475
| -13% | -$28.8K | 0.02% | 287 |
|
|
2019
Q1 | $221K | Hold |
3,792
| – | – | 0.03% | 259 |
|
|
2018
Q4 | $204K | Sell |
3,792
-242
| -6% | -$13K | 0.03% | 251 |
|
|
2018
Q3 | $217K | Buy |
4,034
+209
| +5% | +$11.2K | 0.03% | 264 |
|
|
2018
Q2 | $215K | Sell |
3,825
-1,432
| -27% | -$80.5K | 0.03% | 268 |
|
|
2018
Q1 | $296K | Sell |
5,257
-101
| -2% | -$5.69K | 0.05% | 210 |
|
|
2017
Q4 | $302K | Sell |
5,358
-987
| -16% | -$55.6K | 0.05% | 195 |
|
|
2017
Q3 | $375K | Buy |
+6,345
| New | +$375K | 0.08% | 151 |
|