Wilbanks Smith & Thomas Asset 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 |
-4,289
| Closed | -$259K | – | 454 |
|
|
2020
Q3 | $259K | Sell |
4,289
-2,687
| -39% | -$162K | 0.01% | 333 |
|
|
2020
Q2 | $372K | Sell |
6,976
-553
| -7% | -$29.5K | 0.02% | 273 |
|
|
2020
Q1 | $367K | Sell |
7,529
-2,305
| -23% | -$112K | 0.03% | 256 |
|
|
2019
Q4 | $565K | Buy |
9,834
+172
| +2% | +$9.88K | 0.03% | 233 |
|
|
2019
Q3 | $580K | Buy |
9,662
+116
| +1% | +$6.96K | 0.04% | 206 |
|
|
2019
Q2 | $580K | Buy |
9,546
+2,233
| +31% | +$136K | 0.04% | 209 |
|
|
2019
Q1 | $426K | Buy |
+7,313
| New | +$426K | 0.03% | 262 |
|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$189K | – | 1596 |
|
|
2018
Q3 | $189K | Buy |
+3,400
| New | +$189K | 0.01% | 404 |
|
|
2018
Q1 | – | Sell |
-4,268
| Closed | -$240K | – | 375 |
|
|
2017
Q4 | $240K | Hold |
4,268
| – | – | 0.02% | 302 |
|
|
2017
Q3 | $252K | Buy |
+4,268
| New | +$252K | 0.02% | 280 |
|