FDx Advisors’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 |
-34,985
| Closed | -$2.11M | – | 728 |
|
|
2020
Q3 | $2.11M | Buy |
34,985
+104
| +0.3% | +$6.28K | 0.1% | 150 |
|
|
2020
Q2 | $1.86M | Sell |
34,881
-6,994
| -17% | -$373K | 0.1% | 153 |
|
|
2020
Q1 | $2.04M | Buy |
41,875
+7,274
| +21% | +$355K | 0.13% | 131 |
|
|
2019
Q4 | $1.99M | Buy |
34,601
+2,758
| +9% | +$158K | 0.11% | 150 |
|
|
2019
Q3 | $1.91M | Sell |
31,843
-4,177
| -12% | -$251K | 0.13% | 135 |
|
|
2019
Q2 | $2.19M | Buy |
36,020
+5,394
| +18% | +$328K | 0.09% | 183 |
|
|
2019
Q1 | $1.79M | Sell |
30,626
-5,685
| -16% | -$331K | 0.07% | 195 |
|
|
2018
Q4 | $1.95M | Sell |
36,311
-10,586
| -23% | -$570K | 0.16% | 106 |
|
|
2018
Q3 | $2.61M | Buy |
46,897
+3,297
| +8% | +$183K | 0.1% | 166 |
|
|
2018
Q2 | $2.43M | Sell |
43,600
-2,157
| -5% | -$120K | 0.09% | 185 |
|
|
2018
Q1 | $2.58M | Buy |
45,757
+4,812
| +12% | +$271K | 0.08% | 227 |
|
|
2017
Q4 | $2.31M | Buy |
40,945
+2,162
| +6% | +$122K | 0.06% | 271 |
|
|
2017
Q3 | $2.29M | Buy |
38,783
+5,795
| +18% | +$342K | 0.06% | 274 |
|
|
2017
Q2 | $1.82M | Sell |
32,988
-3,487
| -10% | -$193K | 0.05% | 327 |
|
|
2017
Q1 | $1.81M | Buy |
36,475
+3,744
| +11% | +$186K | 0.06% | 309 |
|
|
2016
Q4 | $1.34M | Buy |
32,731
+9,712
| +42% | +$399K | 0.04% | 428 |
|
|
2016
Q3 | $1.06M | Buy |
23,019
+368
| +2% | +$17K | 0.04% | 374 |
|
|
2016
Q2 | $1.06M | Buy |
22,651
+2,135
| +10% | +$100K | 0.05% | 339 |
|
|
2016
Q1 | $917K | Buy |
20,516
+14,034
| +217% | +$627K | 0.04% | 387 |
|
|
2015
Q4 | $281K | Buy |
+6,482
| New | +$281K | 0.01% | 731 |
|
|
2015
Q3 | – | Sell |
-4,985
| Closed | -$209K | – | 972 |
|
|
2015
Q2 | $209K | Buy |
+4,985
| New | +$209K | 0.01% | 881 |
|