FPFS
UN
First Personal Financial Services’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-116,925
| Closed | -$7.06M | – | 325 |
|
|
2020
Q3 | $7.06M | Buy |
116,925
+866
| +0.7% | +$52.3K | 2.25% | 13 |
|
|
2020
Q2 | $6.18M | Sell |
116,059
-2,474
| -2% | -$132K | 2.11% | 13 |
|
|
2020
Q1 | $5.78M | Buy |
118,533
+12,793
| +12% | +$624K | 2.23% | 13 |
|
|
2019
Q4 | $6.08M | Buy |
105,740
+1,969
| +2% | +$113K | 1.97% | 15 |
|
|
2019
Q3 | $6.23M | Buy |
103,771
+5,477
| +6% | +$329K | 1.94% | 13 |
|
|
2019
Q2 | $5.97M | Buy |
98,294
+560
| +0.6% | +$34K | 1.7% | 13 |
|
|
2019
Q1 | $5.7M | Buy |
97,734
+401
| +0.4% | +$23.4K | 1.74% | 12 |
|
|
2018
Q4 | $5.24M | Sell |
97,333
-36
| -0% | -$1.94K | 1.81% | 12 |
|
|
2018
Q3 | $5.41M | Buy |
97,369
+3,429
| +4% | +$190K | 1.71% | 14 |
|
|
2018
Q2 | $5.23M | Buy |
93,940
+1,734
| +2% | +$96.6K | 1.75% | 12 |
|
|
2018
Q1 | $5.2M | Sell |
92,206
-20,627
| -18% | -$1.16M | 1.14% | 22 |
|
|
2017
Q4 | $6.36M | Buy |
112,833
+1,179
| +1% | +$66.4K | 1.24% | 21 |
|
|
2017
Q3 | $6.59M | Sell |
111,654
-535
| -0.5% | -$31.6K | 1.39% | 17 |
|
|
2017
Q2 | $6.2M | Sell |
112,189
-572
| -0.5% | -$31.6K | 1.36% | 20 |
|
|
2017
Q1 | $5.6M | Buy |
112,761
+5,987
| +6% | +$297K | 1.34% | 18 |
|
|
2016
Q4 | $4.38M | Buy |
106,774
+2,233
| +2% | +$91.7K | 1.16% | 26 |
|
|
2016
Q3 | $4.82M | Buy |
104,541
+1,333
| +1% | +$61.4K | 1.4% | 18 |
|
|
2016
Q2 | $4.85M | Buy |
103,208
+15,870
| +18% | +$745K | 1.65% | 11 |
|
|
2016
Q1 | $3.9M | Buy |
87,338
+28,279
| +48% | +$1.26M | 1.93% | 12 |
|
|
2015
Q4 | $2.56M | Buy |
59,059
+4,894
| +9% | +$212K | 1.44% | 18 |
|
|
2015
Q3 | $2.18M | Buy |
54,165
+1,734
| +3% | +$69.7K | 1.31% | 25 |
|
|
2015
Q2 | $2.19M | Buy |
52,431
+3,884
| +8% | +$163K | 1.31% | 20 |
|
|
2015
Q1 | $2.03M | Buy |
48,547
+2,921
| +6% | +$122K | 1.23% | 23 |
|
|
2014
Q4 | $1.78M | Buy |
+45,626
| New | +$1.78M | 1.04% | 30 |
|