Advisory Services Network’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,279
| Closed | -$863K | – | 3972 |
|
|
2020
Q3 | $863K | Buy |
14,279
+260
| +2% | +$15.1K | 0.04% | 448 |
|
|
2020
Q2 | $747K | Buy |
14,019
+947
| +7% | +$48.1K | 0.04% | 468 |
|
|
2020
Q1 | $638K | Buy |
13,072
+1,409
| +12% | +$77.1K | 0.04% | 454 |
|
|
2019
Q4 | $669K | Buy |
11,663
+3,451
| +42% | +$204K | 0.04% | 535 |
|
|
2019
Q3 | $499K | Hold |
8,212
| – | – | 0.03% | 555 |
|
|
2019
Q2 | $499K | Buy |
8,212
+566
| +7% | +$33.9K | 0.03% | 554 |
|
|
2019
Q1 | $446K | Buy |
7,646
+1,084
| +17% | +$59.5K | 0.03% | 554 |
|
|
2018
Q4 | $353K | Buy |
6,562
+168
| +3% | +$9.17K | 0.03% | 546 |
|
|
2018
Q3 | $355K | Sell |
6,394
-67
| -1% | -$3.79K | 0.03% | 607 |
|
|
2018
Q2 | $368K | Buy |
6,461
+483
| +8% | +$27K | 0.03% | 585 |
|
|
2018
Q1 | $337K | Buy |
5,978
+380
| +7% | +$20.9K | 0.03% | 627 |
|
|
2017
Q4 | $315K | Sell |
5,598
-13,074
| -70% | -$753K | 0.03% | 631 |
|
|
2017
Q3 | $1.1M | Sell |
18,672
-470
| -2% | -$27.4K | 0.13% | 210 |
|
|
2017
Q2 | $1.06M | Buy |
19,142
+15,314
| +400% | +$827K | 0.14% | 204 |
|
|
2017
Q1 | $190K | Buy |
+3,828
| New | +$171K | 0.03% | 619 |
|
|
2016
Q3 | $1.25M | Buy |
27,105
+11,058
| +69% | +$510K | 0.24% | 101 |
|
|
2016
Q2 | $753K | Buy |
16,047
+242
| +2% | +$10.8K | 0.17% | 161 |
|
|
2016
Q1 | $706K | Buy |
15,805
+2,535
| +19% | +$109K | 0.19% | 139 |
|
|
2015
Q4 | $575K | Buy |
13,270
+6,090
| +85% | +$267K | 0.18% | 137 |
|
|
2015
Q3 | $289K | Buy |
7,180
+3,991
| +125% | +$168K | 0.09% | 230 |
|
|
2015
Q2 | $135K | Buy |
3,189
+473
| +17% | +$20.4K | 0.04% | 333 |
|
|
2015
Q1 | $117K | Sell |
2,716
-73
| -3% | -$3.06K | 0.03% | 356 |
|
|
2014
Q4 | $113K | Buy |
+2,789
| New | +$109K | 0.04% | 317 |
|
|
2014
Q1 | – | Sell |
-167
| Closed | -$7K | – | 1067 |
|
|
2013
Q4 | $7K | Buy |
+167
| New | +$6.5K | ﹤0.01% | 715 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM