FNFDCM
UN
Folger Nolan Fleming Douglas Capital Management’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 |
-4,800
| Closed | -$290K | – | 149 |
|
|
2020
Q3 | $290K | Hold |
4,800
| – | – | 0.04% | 126 |
|
|
2020
Q2 | $256K | Hold |
4,800
| – | – | 0.04% | 128 |
|
|
2020
Q1 | $234K | Hold |
4,800
| – | – | 0.05% | 126 |
|
|
2019
Q4 | $276K | Hold |
4,800
| – | – | 0.04% | 131 |
|
|
2019
Q3 | $288K | Hold |
4,800
| – | – | 0.04% | 130 |
|
|
2019
Q2 | $291K | Hold |
4,800
| – | – | 0.04% | 139 |
|
|
2019
Q1 | $280K | Hold |
4,800
| – | – | 0.04% | 137 |
|
|
2018
Q4 | $258K | Hold |
4,800
| – | – | 0.04% | 134 |
|
|
2018
Q3 | $267K | Hold |
4,800
| – | – | 0.04% | 140 |
|
|
2018
Q2 | $267K | Hold |
4,800
| – | – | 0.04% | 142 |
|
|
2018
Q1 | $271K | Hold |
4,800
| – | – | 0.04% | 140 |
|
|
2017
Q4 | $270K | Hold |
4,800
| – | – | 0.04% | 145 |
|
|
2017
Q3 | $283K | Hold |
4,800
| – | – | 0.04% | 138 |
|
|
2017
Q2 | $265K | Hold |
4,800
| – | – | 0.04% | 142 |
|
|
2017
Q1 | $238K | Hold |
4,800
| – | – | 0.04% | 155 |
|
|
2016
Q4 | $221K | Hold |
4,800
| – | – | 0.04% | 154 |
|
|
2016
Q3 | $221K | Hold |
4,800
| – | – | 0.04% | 154 |
|
|
2016
Q2 | $225K | Hold |
4,800
| – | – | 0.04% | 152 |
|
|
2016
Q1 | $214K | Hold |
4,800
| – | – | 0.04% | 148 |
|
|
2015
Q4 | $208K | Buy |
+4,800
| New | +$208K | 0.04% | 150 |
|