FCA Corp’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 |
-9,000
| Closed | -$544K | – | 204 |
|
|
2020
Q3 | $544K | Hold |
9,000
| – | – | 0.19% | 108 |
|
|
2020
Q2 | $479K | Hold |
9,000
| – | – | 0.18% | 100 |
|
|
2020
Q1 | $439K | Hold |
9,000
| – | – | 0.19% | 95 |
|
|
2019
Q4 | $517K | Hold |
9,000
| – | – | 0.18% | 100 |
|
|
2019
Q3 | $540K | Hold |
9,000
| – | – | 0.2% | 92 |
|
|
2019
Q2 | $546K | Hold |
9,000
| – | – | 0.2% | 97 |
|
|
2019
Q1 | $525K | Hold |
9,000
| – | – | 0.2% | 94 |
|
|
2018
Q4 | $484K | Hold |
9,000
| – | – | 0.22% | 89 |
|
|
2018
Q3 | $500K | Hold |
9,000
| – | – | 0.19% | 93 |
|
|
2018
Q2 | $501K | Hold |
9,000
| – | – | 0.2% | 90 |
|
|
2018
Q1 | $508K | Hold |
9,000
| – | – | 0.21% | 89 |
|
|
2017
Q4 | $507K | Hold |
9,000
| – | – | 0.2% | 86 |
|
|
2017
Q3 | $531K | Hold |
9,000
| – | – | 0.22% | 79 |
|
|
2017
Q2 | $497K | Hold |
9,000
| – | – | 0.22% | 77 |
|
|
2017
Q1 | $447K | Hold |
9,000
| – | – | 0.21% | 76 |
|
|
2016
Q4 | $370K | Buy |
+9,000
| New | +$370K | 0.18% | 85 |
|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$422K | – | 155 |
|
|
2016
Q2 | $422K | Hold |
9,000
| – | – | 0.22% | 75 |
|
|
2016
Q1 | $402K | Buy |
+9,000
| New | +$402K | 0.21% | 76 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$376K | – | 149 |
|
|
2015
Q1 | $376K | Hold |
9,000
| – | – | 0.2% | 80 |
|
|
2014
Q4 | $351K | Hold |
9,000
| – | – | 0.2% | 84 |
|
|
2014
Q3 | $357K | Hold |
9,000
| – | – | 0.2% | 83 |
|
|
2014
Q2 | $394K | Hold |
9,000
| – | – | 0.22% | 78 |
|
|
2014
Q1 | $369K | Hold |
9,000
| – | – | 0.23% | 78 |
|
|
2013
Q4 | $355K | Hold |
9,000
| – | – | 0.21% | 81 |
|
|
2013
Q3 | $339K | Hold |
9,000
| – | – | 0.2% | 82 |
|
|
2013
Q2 | $354K | Buy |
+9,000
| New | +$354K | 0.22% | 79 |
|