Waldron Private Wealth’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 |
-6,233
| Closed | -$376K | – | 304 |
|
|
2020
Q3 | $376K | Sell |
6,233
-1,421
| -19% | -$85.7K | 0.03% | 190 |
|
|
2020
Q2 | $407K | Sell |
7,654
-9,228
| -55% | -$491K | 0.04% | 175 |
|
|
2020
Q1 | $823K | Buy |
16,882
+22
| +0.1% | +$1.07K | 0.09% | 115 |
|
|
2019
Q4 | $968K | Hold |
16,860
| – | – | 0.09% | 109 |
|
|
2019
Q3 | $1.01M | Buy |
+16,860
| New | +$1.01M | 0.1% | 104 |
|