UN
First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,559
| Closed | -$4.12M | – | 2525 |
|
|
2019
Q3 | $4.12M | Buy |
68,559
+64,115
| +1,443% | +$3.85M | 0.01% | 1152 |
|
|
2019
Q2 | $270K | Sell |
4,444
-648
| -13% | -$39.4K | ﹤0.01% | 2304 |
|
|
2019
Q1 | $297K | Sell |
5,092
-11,079
| -69% | -$646K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $870K | Buy |
16,171
+11,547
| +250% | +$621K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $257K | Sell |
4,624
-684
| -13% | -$38K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $296K | Buy |
+5,308
| New | +$296K | ﹤0.01% | 2288 |
|
|
2018
Q1 | – | Sell |
-23,805
| Closed | -$1.34M | – | 2479 |
|
|
2017
Q4 | $1.34M | Sell |
23,805
-3,856
| -14% | -$217K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $1.63M | Buy |
27,661
+467
| +2% | +$27.6K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $1.5M | Buy |
+27,194
| New | +$1.5M | ﹤0.01% | 1670 |
|
|
2017
Q1 | – | Sell |
-22,727
| Closed | -$933K | – | 2561 |
|
|
2016
Q4 | $933K | Sell |
22,727
-11,714
| -34% | -$481K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $1.59M | Buy |
34,441
+17,796
| +107% | +$821K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $781K | Sell |
16,645
-10,021
| -38% | -$470K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $1.19M | Sell |
26,666
-18,792
| -41% | -$839K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $1.97M | Buy |
45,458
+33,727
| +288% | +$1.46M | 0.01% | 1413 |
|
|
2015
Q3 | $472K | Buy |
+11,731
| New | +$472K | ﹤0.01% | 1980 |
|
|
2015
Q2 | – | Sell |
-11,182
| Closed | -$467K | – | 2359 |
|
|
2015
Q1 | $467K | Buy |
11,182
+1,526
| +16% | +$63.7K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $377K | Buy |
+9,656
| New | +$377K | ﹤0.01% | 2036 |
|