FAS Wealth Partners’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 |
-14,225
| Closed | -$859K | – | 352 |
|
|
2020
Q3 | $859K | Hold |
14,225
| – | – | 0.12% | 124 |
|
|
2020
Q2 | $758K | Hold |
14,225
| – | – | 0.11% | 123 |
|
|
2020
Q1 | $694K | Buy |
14,225
+3,000
| +27% | +$146K | 0.12% | 112 |
|
|
2019
Q4 | $645K | Hold |
11,225
| – | – | 0.11% | 123 |
|
|
2019
Q3 | $674K | Sell |
11,225
-100
| -0.9% | -$6K | 0.12% | 113 |
|
|
2019
Q2 | $688K | Hold |
11,325
| – | – | 0.13% | 112 |
|
|
2019
Q1 | $660K | Hold |
11,325
| – | – | 0.13% | 111 |
|
|
2018
Q4 | $609K | Hold |
11,325
| – | – | 0.14% | 110 |
|
|
2018
Q3 | $629K | Hold |
11,325
| – | – | 0.14% | 93 |
|
|
2018
Q2 | $631K | Hold |
11,325
| – | – | 0.17% | 88 |
|
|
2018
Q1 | $639K | Hold |
11,325
| – | – | 0.18% | 86 |
|
|
2017
Q4 | $638K | Hold |
11,325
| – | – | 0.17% | 87 |
|
|
2017
Q3 | $669K | Hold |
11,325
| – | – | 0.19% | 81 |
|
|
2017
Q2 | $626K | Hold |
11,325
| – | – | 0.19% | 79 |
|
|
2017
Q1 | $563K | Sell |
11,325
-1,000
| -8% | -$49.7K | 0.17% | 84 |
|
|
2016
Q4 | $506K | Buy |
12,325
+535
| +5% | +$22K | 0.15% | 89 |
|
|
2016
Q3 | $544K | Buy |
11,790
+1,500
| +15% | +$69.2K | 0.18% | 74 |
|
|
2016
Q2 | $483K | Buy |
10,290
+2,000
| +24% | +$93.9K | 0.18% | 77 |
|
|
2016
Q1 | $370K | Buy |
8,290
+1,500
| +22% | +$66.9K | 0.19% | 70 |
|
|
2015
Q4 | $294K | Hold |
6,790
| – | – | 0.15% | 94 |
|
|
2015
Q3 | $273K | Buy |
6,790
+1,500
| +28% | +$60.3K | 0.16% | 80 |
|
|
2015
Q2 | $221K | Hold |
5,290
| – | – | 0.11% | 99 |
|
|
2015
Q1 | $221K | Hold |
5,290
| – | – | 0.11% | 92 |
|
|
2014
Q4 | $207K | Hold |
5,290
| – | – | 0.11% | 90 |
|
|
2014
Q3 | $210K | Buy |
5,290
+90
| +2% | +$3.57K | 0.12% | 83 |
|
|
2014
Q2 | $228K | Hold |
5,200
| – | – | 0.13% | 77 |
|
|
2014
Q1 | $214K | Hold |
5,200
| – | – | 0.15% | 82 |
|
|
2013
Q4 | $209K | Buy |
+5,200
| New | +$209K | 0.12% | 86 |
|