Cutler Group’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 |
-656
| Closed | -$39K | – | 2654 |
|
|
2020
Q3 | $39K | Hold |
656
| – | – | ﹤0.01% | 974 |
|
|
2020
Q2 | $34K | Sell |
656
-2,120
| -76% | -$110K | ﹤0.01% | 970 |
|
|
2020
Q1 | $135K | Buy |
2,776
+1,812
| +188% | +$88.1K | 0.01% | 531 |
|
|
2019
Q4 | $55K | Buy |
+964
| New | +$55K | ﹤0.01% | 875 |
|
|
2019
Q3 | – | Sell |
-3,553
| Closed | -$215K | – | 2476 |
|
|
2019
Q2 | $215K | Buy |
3,553
+2,172
| +157% | +$131K | 0.02% | 445 |
|
|
2019
Q1 | $80K | Buy |
+1,381
| New | +$80K | 0.01% | 696 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2513 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$5K | – | 2517 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1573 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3335 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3582 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3738 |
|
|
2017
Q1 | – | Sell |
-5,886
| Closed | -$241K | – | 3813 |
|
|
2016
Q4 | $241K | Buy |
5,886
+4,386
| +292% | +$180K | 0.01% | 776 |
|
|
2016
Q3 | $69K | Buy |
1,500
+772
| +106% | +$35.5K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $34K | Buy |
728
+300
| +70% | +$14K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $19K | Buy |
+428
| New | +$19K | ﹤0.01% | 1763 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3616 |
|