Financial Architects (New Jersey)’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
Q3 | – | Sell |
-391
| Closed | -$21K | – | 853 |
|
|
2020
Q2 | $21K | Hold |
391
| – | – | ﹤0.01% | 547 |
|
|
2020
Q1 | $19K | Hold |
391
| – | – | 0.01% | 529 |
|
|
2019
Q4 | $22K | Hold |
391
| – | – | ﹤0.01% | 566 |
|
|
2019
Q3 | $23K | Hold |
391
| – | – | 0.01% | 565 |
|
|
2019
Q2 | $24K | Hold |
391
| – | – | ﹤0.01% | 591 |
|
|
2019
Q1 | $23K | Hold |
391
| – | – | ﹤0.01% | 753 |
|
|
2018
Q4 | $21K | Hold |
391
| – | – | ﹤0.01% | 711 |
|
|
2018
Q3 | $22K | Hold |
391
| – | – | ﹤0.01% | 777 |
|
|
2018
Q2 | $22K | Hold |
391
| – | – | ﹤0.01% | 788 |
|
|
2018
Q1 | $22K | Sell |
391
-630
| -62% | -$35.4K | ﹤0.01% | 761 |
|
|
2017
Q4 | $58K | Hold |
1,021
| – | – | 0.01% | 562 |
|
|
2017
Q3 | $60K | Hold |
1,021
| – | – | 0.01% | 566 |
|
|
2017
Q2 | $56K | Hold |
1,021
| – | – | 0.01% | 562 |
|
|
2017
Q1 | $51K | Hold |
1,021
| – | – | 0.01% | 591 |
|
|
2016
Q4 | $42K | Hold |
1,021
| – | – | 0.01% | 608 |
|
|
2016
Q3 | $47K | Buy |
1,021
+76
| +8% | +$3.5K | 0.01% | 583 |
|
|
2016
Q2 | $44K | Hold |
945
| – | – | 0.01% | 565 |
|
|
2016
Q1 | $42K | Buy |
+945
| New | +$42K | 0.02% | 425 |
|
|
2015
Q3 | – | Sell |
-945
| Closed | -$40K | – | 1181 |
|
|
2015
Q2 | $40K | Hold |
945
| – | – | 0.01% | 476 |
|
|
2015
Q1 | $39K | Sell |
945
-142
| -13% | -$5.86K | 0.02% | 442 |
|
|
2014
Q4 | $42K | Buy |
1,087
+142
| +15% | +$5.49K | 0.02% | 372 |
|
|
2014
Q3 | $37K | Hold |
945
| – | – | 0.02% | 356 |
|
|
2014
Q2 | $41K | Buy |
+945
| New | +$41K | 0.02% | 356 |
|
|
2013
Q4 | – | Sell |
-945
| Closed | -$36K | – | 735 |
|
|
2013
Q3 | $36K | Hold |
945
| – | – | 0.02% | 290 |
|
|
2013
Q2 | $37K | Buy |
+945
| New | +$37K | 0.03% | 272 |
|