Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,633
| Closed | -$374K | – | 374 |
|
|
2018
Q1 | $374K | Sell |
6,633
-306
| -4% | -$17.3K | 0.07% | 201 |
|
|
2017
Q4 | $391K | Buy |
6,939
+159
| +2% | +$8.96K | 0.08% | 197 |
|
|
2017
Q3 | $400K | Buy |
6,780
+1,014
| +18% | +$59.8K | 0.1% | 182 |
|
|
2017
Q2 | $319K | Buy |
5,766
+576
| +11% | +$31.9K | 0.07% | 213 |
|
|
2017
Q1 | $258K | Sell |
5,190
-53
| -1% | -$2.64K | 0.08% | 203 |
|
|
2016
Q4 | $215K | Buy |
5,243
+158
| +3% | +$6.48K | 0.07% | 213 |
|
|
2016
Q3 | $234K | Hold |
5,085
| – | – | 0.08% | 193 |
|
|
2016
Q2 | $239K | Sell |
5,085
-334
| -6% | -$15.7K | 0.08% | 190 |
|
|
2016
Q1 | $242K | Buy |
5,419
+703
| +15% | +$31.4K | 0.08% | 189 |
|
|
2015
Q4 | $204K | Buy |
+4,716
| New | +$204K | 0.07% | 189 |
|
|
2015
Q3 | – | Sell |
-5,043
| Closed | -$211K | – | 241 |
|
|
2015
Q2 | $211K | Sell |
5,043
-41
| -0.8% | -$1.72K | 0.07% | 204 |
|
|
2015
Q1 | $212K | Sell |
5,084
-2,675
| -34% | -$112K | 0.08% | 199 |
|
|
2014
Q4 | $303K | Hold |
7,759
| – | – | 0.12% | 131 |
|
|
2014
Q3 | $308K | Buy |
7,759
+190
| +3% | +$7.54K | 0.13% | 120 |
|
|
2014
Q2 | $331K | Sell |
7,569
-83
| -1% | -$3.63K | 0.14% | 109 |
|
|
2014
Q1 | $315K | Buy |
7,652
+521
| +7% | +$21.4K | 0.15% | 102 |
|
|
2013
Q4 | $287K | Buy |
7,131
+839
| +13% | +$33.8K | 0.14% | 110 |
|
|
2013
Q3 | $237K | Buy |
6,292
+591
| +10% | +$22.3K | 0.13% | 110 |
|
|
2013
Q2 | $224K | Buy |
+5,701
| New | +$224K | 0.13% | 108 |
|