Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,570
| Closed | -$309K | – | 175 |
|
|
2018
Q3 | $309K | Sell |
5,570
-3,155
| -36% | -$175K | 0.04% | 155 |
|
|
2018
Q2 | $486K | Hold |
8,725
| – | – | 0.06% | 131 |
|
|
2018
Q1 | $492K | Buy |
8,725
+690
| +9% | +$38.9K | 0.02% | 125 |
|
|
2017
Q4 | $452K | Buy |
8,035
+90
| +1% | +$5.06K | 0.02% | 126 |
|
|
2017
Q3 | $469K | Sell |
7,945
-1,402
| -15% | -$82.8K | 0.02% | 119 |
|
|
2017
Q2 | $517K | Sell |
9,347
-400
| -4% | -$22.1K | 0.02% | 108 |
|
|
2017
Q1 | $484K | Sell |
9,747
-1,708
| -15% | -$84.8K | 0.02% | 109 |
|
|
2016
Q4 | $470K | Buy |
+11,455
| New | +$470K | 0.02% | 101 |
|
|
2016
Q3 | – | Sell |
-7,700
| Closed | -$361K | – | 181 |
|
|
2016
Q2 | $361K | Sell |
7,700
-2,150
| -22% | -$101K | 0.01% | 104 |
|
|
2016
Q1 | $440K | Hold |
9,850
| – | – | 0.01% | 91 |
|
|
2015
Q4 | $427K | Buy |
9,850
+300
| +3% | +$13K | 0.01% | 96 |
|
|
2015
Q3 | $384K | Hold |
9,550
| – | – | 0.01% | 104 |
|
|
2015
Q2 | $400K | Hold |
9,550
| – | – | 0.01% | 104 |
|
|
2015
Q1 | $399K | Buy |
9,550
+2,600
| +37% | +$109K | 0.01% | 105 |
|
|
2014
Q4 | $271K | Buy |
6,950
+750
| +12% | +$29.2K | 0.01% | 130 |
|
|
2014
Q3 | $246K | Buy |
+6,200
| New | +$246K | 0.01% | 136 |
|