Dixon Hubard Feinour & Brown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,850
| Closed | -$293K | – | 223 |
|
|
2021
Q1 | $293K | Hold |
4,850
| – | – | 0.04% | 172 |
|
|
2020
Q4 | $293K | Hold |
4,850
| – | – | 0.08% | 138 |
|
|
2020
Q3 | $293K | Hold |
4,850
| – | – | 0.08% | 138 |
|
|
2020
Q2 | $291K | Hold |
4,850
| – | – | 0.08% | 141 |
|
|
2020
Q1 | $237K | Sell |
4,850
-500
| -9% | -$24.4K | 0.08% | 139 |
|
|
2019
Q4 | $307K | Hold |
5,350
| – | – | 0.08% | 141 |
|
|
2019
Q3 | $321K | Hold |
5,350
| – | – | 0.09% | 130 |
|
|
2019
Q2 | $325K | Hold |
5,350
| – | – | 0.09% | 129 |
|
|
2019
Q1 | $312K | Hold |
5,350
| – | – | 0.09% | 127 |
|
|
2018
Q4 | $288K | Sell |
5,350
-150
| -3% | -$8.08K | 0.11% | 122 |
|
|
2018
Q3 | $306K | Hold |
5,500
| – | – | 0.08% | 133 |
|
|
2018
Q2 | $306K | Buy |
5,500
+1,750
| +47% | +$97.4K | 0.09% | 131 |
|
|
2018
Q1 | $211K | Sell |
3,750
-1,150
| -23% | -$64.7K | 0.06% | 175 |
|
|
2017
Q4 | $276K | Sell |
4,900
-300
| -6% | -$16.9K | 0.07% | 154 |
|
|
2017
Q3 | $307K | Hold |
5,200
| – | – | 0.09% | 144 |
|
|
2017
Q2 | $287K | Sell |
5,200
-150
| -3% | -$8.28K | 0.08% | 146 |
|
|
2017
Q1 | $266K | Sell |
5,350
-700
| -12% | -$34.8K | 0.08% | 146 |
|
|
2016
Q4 | $248K | Buy |
6,050
+200
| +3% | +$8.2K | 0.08% | 145 |
|
|
2016
Q3 | $270K | Sell |
5,850
-350
| -6% | -$16.2K | 0.08% | 144 |
|
|
2016
Q2 | $291K | Hold |
6,200
| – | – | 0.09% | 136 |
|
|
2016
Q1 | $273K | Sell |
6,200
-300
| -5% | -$13.2K | 0.09% | 140 |
|
|
2015
Q4 | $282K | Hold |
6,500
| – | – | 0.09% | 137 |
|
|
2015
Q3 | $261K | Hold |
6,500
| – | – | 0.1% | 131 |
|
|
2015
Q2 | $272K | Sell |
6,500
-900
| -12% | -$37.7K | 0.08% | 144 |
|
|
2015
Q1 | $309K | Hold |
7,400
| – | – | 0.09% | 145 |
|
|
2014
Q4 | $289K | Sell |
7,400
-300
| -4% | -$11.7K | 0.09% | 152 |
|
|
2014
Q3 | $306K | Sell |
7,700
-5,100
| -40% | -$203K | 0.1% | 143 |
|
|
2014
Q2 | $560K | Buy |
12,800
+5,100
| +66% | +$223K | 0.18% | 108 |
|
|
2014
Q1 | $317K | Sell |
7,700
-300
| -4% | -$12.4K | 0.11% | 135 |
|
|
2013
Q4 | $322K | Hold |
8,000
| – | – | 0.12% | 132 |
|
|
2013
Q3 | $302K | Sell |
8,000
-3,500
| -30% | -$132K | 0.13% | 123 |
|
|
2013
Q2 | $452K | Buy |
+11,500
| New | +$452K | 0.2% | 96 |
|