WrapManager Inc’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 |
-4,284
| Closed | -$259K | – | 283 |
|
|
2020
Q3 | $259K | Sell |
4,284
-238
| -5% | -$14.4K | 0.09% | 199 |
|
|
2020
Q2 | $241K | Buy |
4,522
+69
| +2% | +$3.68K | 0.09% | 207 |
|
|
2020
Q1 | $217K | Buy |
4,453
+396
| +10% | +$19.3K | 0.1% | 196 |
|
|
2019
Q4 | $233K | Buy |
4,057
+109
| +3% | +$6.26K | 0.07% | 254 |
|
|
2019
Q3 | $237K | Sell |
3,948
-1,809
| -31% | -$109K | 0.08% | 246 |
|
|
2019
Q2 | $350K | Buy |
5,757
+468
| +9% | +$28.5K | 0.11% | 196 |
|
|
2019
Q1 | $308K | Buy |
5,289
+107
| +2% | +$6.23K | 0.1% | 223 |
|
|
2018
Q4 | $279K | Sell |
5,182
-127
| -2% | -$6.84K | 0.1% | 209 |
|
|
2018
Q3 | $295K | Buy |
5,309
+18
| +0.3% | +$1K | 0.09% | 248 |
|
|
2018
Q2 | $295K | Buy |
5,291
+1,173
| +28% | +$65.4K | 0.1% | 230 |
|
|
2018
Q1 | $232K | Buy |
4,118
+363
| +10% | +$20.5K | 0.08% | 237 |
|
|
2017
Q4 | $211K | Buy |
3,755
+20
| +0.5% | +$1.12K | 0.07% | 240 |
|
|
2017
Q3 | $221K | Sell |
3,735
-272
| -7% | -$16.1K | 0.07% | 231 |
|
|
2017
Q2 | $221K | Sell |
4,007
-255
| -6% | -$14.1K | 0.08% | 228 |
|
|
2017
Q1 | $212K | Sell |
4,262
-612
| -13% | -$30.4K | 0.08% | 223 |
|
|
2016
Q4 | $200K | Sell |
4,874
-181
| -4% | -$7.43K | 0.08% | 221 |
|
|
2016
Q3 | $233K | Sell |
5,055
-62
| -1% | -$2.86K | 0.09% | 195 |
|
|
2016
Q2 | $240K | Sell |
5,117
-253
| -5% | -$11.9K | 0.1% | 183 |
|
|
2016
Q1 | $240K | Sell |
5,370
-2,700
| -33% | -$121K | 0.11% | 147 |
|
|
2015
Q4 | $350K | Buy |
+8,070
| New | +$350K | 0.17% | 115 |
|