Cypress Capital 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 |
-6,990
| Closed | -$422K | – | 280 |
|
|
2020
Q3 | $422K | Buy |
6,990
+231
| +3% | +$13.9K | 0.07% | 198 |
|
|
2020
Q2 | $360K | Hold |
6,759
| – | – | 0.07% | 197 |
|
|
2020
Q1 | $330K | Hold |
6,759
| – | – | 0.08% | 157 |
|
|
2019
Q4 | $388K | Hold |
6,759
| – | – | 0.07% | 178 |
|
|
2019
Q3 | $406K | Hold |
6,759
| – | – | 0.08% | 175 |
|
|
2019
Q2 | $410K | Hold |
6,759
| – | – | 0.08% | 165 |
|
|
2019
Q1 | $394K | Hold |
6,759
| – | – | 0.08% | 173 |
|
|
2018
Q4 | $364K | Hold |
6,759
| – | – | 0.08% | 173 |
|
|
2018
Q3 | $375K | Hold |
6,759
| – | – | 0.07% | 196 |
|
|
2018
Q2 | $377K | Sell |
6,759
-375
| -5% | -$20.9K | 0.08% | 190 |
|
|
2018
Q1 | $402K | Hold |
7,134
| – | – | 0.08% | 165 |
|
|
2017
Q4 | $402K | Hold |
7,134
| – | – | 0.08% | 168 |
|
|
2017
Q3 | $421K | Hold |
7,134
| – | – | 0.09% | 158 |
|
|
2017
Q2 | $394K | Hold |
7,134
| – | – | 0.09% | 157 |
|
|
2017
Q1 | $354K | Hold |
7,134
| – | – | 0.08% | 145 |
|
|
2016
Q4 | $293K | Hold |
7,134
| – | – | 0.07% | 159 |
|
|
2016
Q3 | $329K | Sell |
7,134
-1,000
| -12% | -$46.1K | 0.08% | 147 |
|
|
2016
Q2 | $382K | Buy |
8,134
+1,000
| +14% | +$47K | 0.09% | 140 |
|
|
2016
Q1 | $319K | Hold |
7,134
| – | – | 0.08% | 147 |
|
|
2015
Q4 | $309K | Hold |
7,134
| – | – | 0.07% | 159 |
|
|
2015
Q3 | $287K | Hold |
7,134
| – | – | 0.07% | 170 |
|
|
2015
Q2 | $298K | Hold |
7,134
| – | – | 0.07% | 175 |
|
|
2015
Q1 | $298K | Hold |
7,134
| – | – | 0.07% | 178 |
|
|
2014
Q4 | $279K | Hold |
7,134
| – | – | 0.06% | 194 |
|
|
2014
Q3 | $283K | Hold |
7,134
| – | – | 0.07% | 179 |
|
|
2014
Q2 | $312K | Hold |
7,134
| – | – | 0.07% | 171 |
|
|
2014
Q1 | $293K | Hold |
7,134
| – | – | 0.07% | 170 |
|
|
2013
Q4 | $287K | Hold |
7,134
| – | – | 0.07% | 164 |
|
|
2013
Q3 | $269K | Hold |
7,134
| – | – | 0.07% | 164 |
|
|
2013
Q2 | $280K | Buy |
+7,134
| New | +$280K | 0.06% | 171 |
|