Beacon Investment Advisory Services’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 |
-4,738
| Closed | -$286K | – | 285 |
|
|
2020
Q3 | $286K | Sell |
4,738
-765
| -14% | -$46.2K | 0.01% | 206 |
|
|
2020
Q2 | $293K | Sell |
5,503
-1,860
| -25% | -$99K | 0.02% | 198 |
|
|
2020
Q1 | $359K | Sell |
7,363
-130
| -2% | -$6.34K | 0.03% | 180 |
|
|
2019
Q4 | $431K | Buy |
7,493
+150
| +2% | +$8.63K | 0.02% | 190 |
|
|
2019
Q3 | $441K | Sell |
7,343
-80
| -1% | -$4.81K | 0.04% | 168 |
|
|
2019
Q2 | $451K | Sell |
7,423
-475
| -6% | -$28.9K | 0.05% | 152 |
|
|
2019
Q1 | $460K | Hold |
7,898
| – | – | 0.05% | 150 |
|
|
2018
Q4 | $425K | Sell |
7,898
-35
| -0.4% | -$1.88K | 0.05% | 165 |
|
|
2018
Q3 | $441K | Sell |
7,933
-65
| -0.8% | -$3.61K | 0.04% | 169 |
|
|
2018
Q2 | $446K | Hold |
7,998
| – | – | 0.05% | 166 |
|
|
2018
Q1 | $451K | Sell |
7,998
-2
| -0% | -$113 | 0.05% | 166 |
|
|
2017
Q4 | $451K | Sell |
8,000
-7,410
| -48% | -$418K | 0.05% | 156 |
|
|
2017
Q3 | $910K | Buy |
15,410
+8,005
| +108% | +$473K | 0.08% | 133 |
|
|
2017
Q2 | $409K | Sell |
7,405
-1,795
| -20% | -$99.1K | 0.07% | 56 |
|
|
2017
Q1 | $457K | Hold |
9,200
| – | – | 0.09% | 43 |
|
|
2016
Q4 | $378K | Buy |
9,200
+35
| +0.4% | +$1.44K | 0.07% | 46 |
|
|
2016
Q3 | $423K | Sell |
9,165
-15
| -0.2% | -$692 | 0.09% | 38 |
|
|
2016
Q2 | $431K | Hold |
9,180
| – | – | 0.09% | 38 |
|
|
2016
Q1 | $410K | Buy |
9,180
+172
| +2% | +$7.68K | 0.09% | 37 |
|
|
2015
Q4 | $390K | Hold |
9,008
| – | – | 0.07% | 38 |
|
|
2015
Q3 | $362K | Buy |
+9,008
| New | +$362K | 0.07% | 34 |
|