First Allied Advisory Services’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 | $297K | Buy |
4,917
+65
| +1% | +$3.93K | 0.01% | 905 |
|
|
2020
Q2 | $258K | Sell |
4,852
-938
| -16% | -$49.9K | 0.01% | 899 |
|
|
2020
Q1 | $282K | Sell |
5,790
-2,132
| -27% | -$104K | 0.01% | 789 |
|
|
2019
Q4 | $457K | Sell |
7,922
-252
| -3% | -$14.5K | 0.02% | 755 |
|
|
2019
Q3 | $495K | Sell |
8,174
-313
| -4% | -$19K | 0.02% | 687 |
|
|
2019
Q2 | $515K | Sell |
8,487
-824
| -9% | -$50K | 0.02% | 672 |
|
|
2019
Q1 | $551K | Buy |
9,311
+586
| +7% | +$34.7K | 0.02% | 648 |
|
|
2018
Q4 | $469K | Sell |
8,725
-1,002
| -10% | -$53.9K | 0.02% | 633 |
|
|
2018
Q3 | $539K | Buy |
9,727
+1,043
| +12% | +$57.8K | 0.02% | 695 |
|
|
2018
Q2 | $483K | Sell |
8,684
-2,821
| -25% | -$157K | 0.02% | 687 |
|
|
2018
Q1 | $648K | Sell |
11,505
-2,674
| -19% | -$151K | 0.03% | 571 |
|
|
2017
Q4 | $799K | Buy |
14,179
+1,567
| +12% | +$88.3K | 0.03% | 504 |
|
|
2017
Q3 | $744K | Sell |
12,612
-805
| -6% | -$47.5K | 0.03% | 492 |
|
|
2017
Q2 | $743K | Sell |
13,417
-1,830
| -12% | -$101K | 0.03% | 499 |
|
|
2017
Q1 | $743K | Buy |
15,247
+1,315
| +9% | +$64.1K | 0.04% | 467 |
|
|
2016
Q4 | $572K | Buy |
13,932
+1,777
| +15% | +$73K | 0.03% | 544 |
|
|
2016
Q3 | $560K | Sell |
12,155
-2,303
| -16% | -$106K | 0.03% | 529 |
|
|
2016
Q2 | $676K | Buy |
14,458
+809
| +6% | +$37.8K | 0.04% | 451 |
|
|
2016
Q1 | $606K | Sell |
13,649
-7,551
| -36% | -$335K | 0.03% | 491 |
|
|
2015
Q4 | $919K | Sell |
21,200
-824
| -4% | -$35.7K | 0.05% | 397 |
|
|
2015
Q3 | $890K | Sell |
22,024
-3,356
| -13% | -$136K | 0.05% | 383 |
|
|
2015
Q2 | $1.07M | Buy |
25,380
+7,177
| +39% | +$302K | 0.05% | 383 |
|
|
2015
Q1 | $767K | Sell |
18,203
-1,369
| -7% | -$57.7K | 0.05% | 420 |
|
|
2014
Q4 | $765K | Buy |
19,572
+46
| +0.2% | +$1.8K | 0.06% | 398 |
|
|
2014
Q3 | $776K | Buy |
19,526
+5,618
| +40% | +$223K | 0.06% | 369 |
|
|
2014
Q2 | $608K | Sell |
13,908
-870
| -6% | -$38K | 0.04% | 460 |
|
|
2014
Q1 | $606K | Buy |
14,778
+585
| +4% | +$24K | 0.05% | 456 |
|
|
2013
Q4 | $567K | Sell |
14,193
-2,261
| -14% | -$90.3K | 0.05% | 456 |
|
|
2013
Q3 | $619K | Buy |
16,454
+803
| +5% | +$30.2K | 0.04% | 451 |
|
|
2013
Q2 | $618K | Buy |
+15,651
| New | +$618K | 0.05% | 388 |
|