Westwood Holdings Group’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
Q1 | – | Sell |
-1,601
| Closed | -$92K | – | 555 |
|
|
2019
Q4 | $92K | Hold |
1,601
| – | – | ﹤0.01% | 490 |
|
|
2019
Q3 | $96K | Sell |
1,601
-384
| -19% | -$23K | ﹤0.01% | 446 |
|
|
2019
Q2 | $121K | Buy |
+1,985
| New | +$121K | ﹤0.01% | 474 |
|
|
2015
Q4 | – | Sell |
-72,886
| Closed | -$2.92M | – | 450 |
|
|
2015
Q3 | $2.92M | Buy |
72,886
+1,480
| +2% | +$59.3K | 0.03% | 269 |
|
|
2015
Q2 | $2.97M | Buy |
71,406
+192
| +0.3% | +$7.99K | 0.02% | 273 |
|
|
2015
Q1 | $2.98M | Buy |
+71,214
| New | +$2.98M | 0.02% | 266 |
|