EFS
UN
Essex Financial Services’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,847
| Closed | -$534K | – | 336 |
|
|
2020
Q3 | $534K | Buy |
8,847
+1,045
| +13% | +$63.1K | 0.13% | 151 |
|
|
2020
Q2 | $416K | Sell |
7,802
-1,290
| -14% | -$68.8K | 0.13% | 151 |
|
|
2020
Q1 | $444K | Buy |
9,092
+1,501
| +20% | +$73.3K | 0.16% | 136 |
|
|
2019
Q4 | $436K | Buy |
7,591
+324
| +4% | +$18.6K | 0.12% | 163 |
|
|
2019
Q3 | $436K | Sell |
7,267
-643
| -8% | -$38.6K | 0.14% | 147 |
|
|
2019
Q2 | $480K | Hold |
7,910
| – | – | 0.14% | 142 |
|
|
2019
Q1 | $461K | Buy |
7,910
+262
| +3% | +$15.3K | 0.14% | 135 |
|
|
2018
Q4 | $411K | Sell |
7,648
-2,054
| -21% | -$110K | 0.13% | 148 |
|
|
2018
Q3 | $539K | Buy |
9,702
+120
| +1% | +$6.67K | 0.12% | 151 |
|
|
2018
Q2 | $534K | Buy |
9,582
+600
| +7% | +$33.4K | 0.13% | 150 |
|
|
2018
Q1 | $506K | Buy |
8,982
+120
| +1% | +$6.76K | 0.1% | 196 |
|
|
2017
Q4 | $499K | Buy |
8,862
+1,400
| +19% | +$78.8K | 0.12% | 154 |
|
|
2017
Q3 | $441K | Hold |
7,462
| – | – | 0.11% | 164 |
|
|
2017
Q2 | $412K | Sell |
7,462
-4,675
| -39% | -$258K | 0.09% | 221 |
|
|
2017
Q1 | $603K | Sell |
12,137
-190
| -2% | -$9.44K | 0.14% | 159 |
|
|
2016
Q4 | $506K | Buy |
12,327
+376
| +3% | +$15.4K | 0.11% | 172 |
|
|
2016
Q3 | $551K | Buy |
11,951
+1,334
| +13% | +$61.5K | 0.13% | 151 |
|
|
2016
Q2 | $498K | Buy |
10,617
+4,355
| +70% | +$204K | 0.12% | 164 |
|
|
2016
Q1 | $280K | Buy |
6,262
+673
| +12% | +$30.1K | 0.07% | 246 |
|
|
2015
Q4 | $242K | Buy |
+5,589
| New | +$242K | 0.06% | 267 |
|
|
2015
Q2 | – | Sell |
-4,838
| Closed | -$202K | – | 350 |
|
|
2015
Q1 | $202K | Buy |
+4,838
| New | +$202K | 0.05% | 304 |
|