CWM
UN
Centric Wealth Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,873
| Closed | -$230K | – | 220 |
|
|
2020
Q3 | $230K | Sell |
3,873
-19
| -0.5% | -$1.13K | 0.17% | 97 |
|
|
2020
Q2 | $207K | Buy |
3,892
+19
| +0.5% | +$1.01K | 0.11% | 129 |
|
|
2020
Q1 | $230K | Buy |
+3,873
| New | +$230K | 0.17% | 97 |
|
|
2019
Q4 | – | Sell |
-3,873
| Closed | -$230K | – | 137 |
|
|
2019
Q3 | $230K | Buy |
+3,873
| New | +$230K | 0.17% | 97 |
|