FFA
UN
First Foundation Advisors’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,192
| Closed | -$1.08M | – | 356 |
|
|
2016
Q4 | $1.08M | Sell |
26,192
-1,622
| -6% | -$66.6K | 0.07% | 133 |
|
|
2016
Q3 | $1.28M | Buy |
27,814
+12,814
| +85% | +$591K | 0.09% | 121 |
|
|
2016
Q2 | $704K | Hold |
15,000
| – | – | 0.05% | 164 |
|
|
2016
Q1 | $670K | Sell |
15,000
-265
| -2% | -$11.8K | 0.05% | 151 |
|
|
2015
Q4 | $661K | Sell |
15,265
-27,535
| -64% | -$1.19M | 0.05% | 159 |
|
|
2015
Q3 | $1.72M | Sell |
42,800
-18,550
| -30% | -$746K | 0.14% | 91 |
|
|
2015
Q2 | $2.57M | Sell |
61,350
-450
| -0.7% | -$18.8K | 0.2% | 69 |
|
|
2015
Q1 | $2.58M | Buy |
61,800
+3,600
| +6% | +$150K | 0.22% | 64 |
|
|
2014
Q4 | $2.27M | Buy |
58,200
+3,100
| +6% | +$121K | 0.2% | 67 |
|
|
2014
Q3 | $2.19M | Buy |
55,100
+3,350
| +6% | +$133K | 0.22% | 56 |
|
|
2014
Q2 | $2.27M | Buy |
51,750
+4,863
| +10% | +$213K | 0.25% | 52 |
|
|
2014
Q1 | $1.93M | Buy |
46,887
+8,124
| +21% | +$334K | 0.24% | 51 |
|
|
2013
Q4 | $1.56M | Buy |
38,763
+13,113
| +51% | +$527K | 0.21% | 51 |
|
|
2013
Q3 | $968K | Buy |
+25,650
| New | +$968K | 0.15% | 58 |
|