Creative Planning’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 |
-29,049
| Closed | -$1.76M | – | 2245 |
|
|
2020
Q3 | $1.76M | Buy |
29,049
+8,125
| +39% | +$491K | ﹤0.01% | 604 |
|
|
2020
Q2 | $1.12M | Sell |
20,924
-688
| -3% | -$36.7K | ﹤0.01% | 700 |
|
|
2020
Q1 | $1.05M | Sell |
21,612
-83
| -0.4% | -$4.05K | ﹤0.01% | 618 |
|
|
2019
Q4 | $1.25M | Buy |
21,695
+726
| +3% | +$41.7K | ﹤0.01% | 688 |
|
|
2019
Q3 | $1.26M | Buy |
20,969
+41
| +0.2% | +$2.46K | ﹤0.01% | 656 |
|
|
2019
Q2 | $1.27M | Sell |
20,928
-419
| -2% | -$25.4K | ﹤0.01% | 664 |
|
|
2019
Q1 | $1.24M | Buy |
21,347
+1,177
| +6% | +$68.6K | ﹤0.01% | 636 |
|
|
2018
Q4 | $1.09M | Buy |
20,170
+4,358
| +28% | +$234K | ﹤0.01% | 634 |
|
|
2018
Q3 | $878K | Buy |
15,812
+580
| +4% | +$32.2K | ﹤0.01% | 810 |
|
|
2018
Q2 | $849K | Buy |
15,232
+767
| +5% | +$42.8K | ﹤0.01% | 821 |
|
|
2018
Q1 | $816K | Buy |
14,465
+2,568
| +22% | +$145K | ﹤0.01% | 837 |
|
|
2017
Q4 | $670K | Buy |
11,897
+2,557
| +27% | +$144K | ﹤0.01% | 905 |
|
|
2017
Q3 | $551K | Sell |
9,340
-82
| -0.9% | -$4.84K | ﹤0.01% | 995 |
|
|
2017
Q2 | $521K | Sell |
9,422
-297
| -3% | -$16.4K | ﹤0.01% | 984 |
|
|
2017
Q1 | $483K | Buy |
9,719
+791
| +9% | +$39.3K | ﹤0.01% | 1001 |
|
|
2016
Q4 | $367K | Sell |
8,928
-808
| -8% | -$33.2K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $449K | Buy |
9,736
+2,638
| +37% | +$122K | ﹤0.01% | 947 |
|
|
2016
Q2 | $333K | Buy |
7,098
+707
| +11% | +$33.2K | ﹤0.01% | 976 |
|
|
2016
Q1 | $286K | Sell |
6,391
-100
| -2% | -$4.48K | ﹤0.01% | 1015 |
|
|
2015
Q4 | $281K | Sell |
6,491
-1,037
| -14% | -$44.9K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $303K | Buy |
+7,528
| New | +$303K | ﹤0.01% | 961 |
|
|
2015
Q2 | – | Sell |
-7,493
| Closed | -$313K | – | 4007 |
|
|
2015
Q1 | $313K | Buy |
7,493
+128
| +2% | +$5.35K | ﹤0.01% | 966 |
|
|
2014
Q4 | $288K | Buy |
7,365
+2,305
| +46% | +$90.1K | ﹤0.01% | 959 |
|
|
2014
Q3 | $201K | Buy |
5,060
+730
| +17% | +$29K | ﹤0.01% | 1051 |
|
|
2014
Q2 | $189K | Buy |
4,330
+586
| +16% | +$25.6K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $154K | Sell |
3,744
-307
| -8% | -$12.6K | ﹤0.01% | 1133 |
|
|
2013
Q4 | $163K | Buy |
4,051
+546
| +16% | +$22K | ﹤0.01% | 954 |
|
|
2013
Q3 | $132K | Buy |
3,505
+536
| +18% | +$20.2K | ﹤0.01% | 958 |
|
|
2013
Q2 | $117K | Buy |
+2,969
| New | +$117K | ﹤0.01% | 905 |
|