Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,035
| Closed | -$818K | – | 606 |
|
|
2019
Q1 | $818K | Sell |
14,035
-5,015
| -26% | -$292K | 0.06% | 264 |
|
|
2018
Q4 | $1.03M | Buy |
19,050
+2,782
| +17% | +$150K | 0.07% | 224 |
|
|
2018
Q3 | $904K | Buy |
16,268
+1,268
| +8% | +$70.5K | 0.06% | 257 |
|
|
2018
Q2 | $836K | Buy |
15,000
+4,788
| +47% | +$267K | 0.06% | 256 |
|
|
2018
Q1 | $576K | Sell |
10,212
-11,137
| -52% | -$628K | 0.04% | 311 |
|
|
2017
Q4 | $1.2M | Buy |
21,349
+3,629
| +20% | +$204K | 0.08% | 217 |
|
|
2017
Q3 | $1.05M | Buy |
+17,720
| New | +$1.05M | 0.07% | 224 |
|
|
2017
Q2 | – | Sell |
-6,800
| Closed | -$338K | – | 469 |
|
|
2017
Q1 | $338K | Buy |
+6,800
| New | +$338K | 0.03% | 314 |
|