First Merchants 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
Q2 | – | Sell |
-4,650
| Closed | -$227K | – | 242 |
|
|
2020
Q1 | $227K | Sell |
4,650
-2,100
| -31% | -$103K | 0.03% | 218 |
|
|
2019
Q4 | $388K | Hold |
6,750
| – | – | 0.04% | 215 |
|
|
2019
Q3 | $405K | Hold |
6,750
| – | – | 0.04% | 220 |
|
|
2019
Q2 | $410K | Sell |
6,750
-100
| -1% | -$6.07K | 0.07% | 167 |
|
|
2019
Q1 | $399K | Hold |
6,850
| – | – | 0.06% | 168 |
|
|
2018
Q4 | $368K | Hold |
6,850
| – | – | 0.07% | 165 |
|
|
2018
Q3 | $380K | Sell |
6,850
-45
| -0.7% | -$2.5K | 0.06% | 171 |
|
|
2018
Q2 | $384K | Buy |
6,895
+45
| +0.7% | +$2.51K | 0.07% | 170 |
|
|
2018
Q1 | $386K | Hold |
6,850
| – | – | 0.06% | 175 |
|
|
2017
Q4 | $386K | Hold |
6,850
| – | – | 0.07% | 181 |
|
|
2017
Q3 | $404K | Buy |
+6,850
| New | +$404K | 0.07% | 180 |
|