Boenning & Scattergood’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 |
-5,355
| Closed | -$323K | – | 354 |
|
|
2020
Q3 | $323K | Hold |
5,355
| – | – | 0.08% | 244 |
|
|
2020
Q2 | $285K | Hold |
5,355
| – | – | 0.08% | 252 |
|
|
2020
Q1 | $261K | Hold |
5,355
| – | – | 0.09% | 220 |
|
|
2019
Q4 | $308K | Hold |
5,355
| – | – | 0.08% | 242 |
|
|
2019
Q3 | $321K | Hold |
5,355
| – | – | 0.09% | 214 |
|
|
2019
Q2 | $325K | Hold |
5,355
| – | – | 0.1% | 213 |
|
|
2019
Q1 | $312K | Hold |
5,355
| – | – | 0.09% | 218 |
|
|
2018
Q4 | $288K | Hold |
5,355
| – | – | 0.1% | 216 |
|
|
2018
Q3 | $297K | Hold |
5,355
| – | – | 0.09% | 214 |
|
|
2018
Q2 | $298K | Buy |
+5,355
| New | +$298K | 0.1% | 220 |
|