Zeke Capital 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 |
-17,189
| Closed | -$1.04M | – | 319 |
|
2020
Q3 | $1.04M | Hold |
17,189
| – | – | 0.12% | 56 |
|
2020
Q2 | $916K | Buy |
17,189
+926
| +6% | +$49.3K | 0.18% | 58 |
|
2020
Q1 | $793K | Sell |
16,263
-65,286
| -80% | -$3.18M | 0.22% | 60 |
|
2019
Q4 | $4.69M | Sell |
81,549
-76
| -0.1% | -$4.37K | 0.39% | 47 |
|
2019
Q3 | $4.9M | Buy |
81,625
+503
| +0.6% | +$30.2K | 0.43% | 44 |
|
2019
Q2 | $4.93M | Buy |
81,122
+1,209
| +2% | +$73.4K | 0.46% | 46 |
|
2019
Q1 | $4.66M | Buy |
79,913
+1,616
| +2% | +$94.2K | 0.43% | 47 |
|
2018
Q4 | $4.21M | Hold |
78,297
| – | – | 0.4% | 47 |
|
2018
Q3 | $4.35M | Sell |
78,297
-3,419
| -4% | -$190K | 0.36% | 51 |
|
2018
Q2 | $4.55M | Buy |
+81,716
| New | +$4.55M | 0.42% | 47 |
|