Benjamin F. Edwards & Company’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 |
-1,450
| Closed | -$88K | – | 1792 |
|
|
2020
Q3 | $88K | Sell |
1,450
-25
| -2% | -$1.45K | 0.01% | 780 |
|
|
2020
Q2 | $79K | Sell |
1,475
-64
| -4% | -$3.25K | 0.01% | 797 |
|
|
2020
Q1 | $75K | Hold |
1,539
| – | – | 0.01% | 771 |
|
|
2019
Q4 | $88K | Sell |
1,539
-20
| -1% | -$1.18K | 0.01% | 821 |
|
|
2019
Q3 | $94K | Sell |
1,559
-65
| -4% | -$3.9K | 0.01% | 761 |
|
|
2019
Q2 | $99K | Buy |
1,624
+1,495
| +1,159% | +$89.5K | 0.01% | 712 |
|
|
2019
Q1 | $8K | Hold |
129
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q4 | $7K | Buy |
+129
| New | +$7.04K | ﹤0.01% | 1395 |
|
|
2016
Q3 | – | Sell |
-106
| Closed | -$5K | – | 1196 |
|
|
2016
Q2 | $5K | Hold |
106
| – | – | ﹤0.01% | 921 |
|
|
2016
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 934 |
|
|
2015
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 984 |
|
|
2015
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q2 | $4K | Hold |
106
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q1 | $4K | Hold |
106
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q4 | $4K | Hold |
106
| – | – | ﹤0.01% | 928 |
|
|
2014
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 897 |
|
|
2014
Q2 | $5K | Hold |
106
| – | – | ﹤0.01% | 833 |
|
|
2014
Q1 | $4K | Hold |
106
| – | – | ﹤0.01% | 810 |
|
|
2013
Q4 | $4K | Hold |
106
| – | – | ﹤0.01% | 785 |
|
|
2013
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 733 |
|
|
2013
Q2 | $4K | Buy |
+106
| New | +$4.36K | ﹤0.01% | 703 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM