FRG Family Wealth Advisors’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
Q4 | – | Sell |
-13,536
| Closed | -$818K | – | 130 |
|
|
2020
Q3 | $818K | Hold |
13,536
| – | – | 0.2% | 79 |
|
|
2020
Q2 | $721K | Sell |
13,536
-1,385
| -9% | -$73.8K | 0.19% | 81 |
|
|
2020
Q1 | $728K | Sell |
14,921
-1,216
| -8% | -$59.3K | 0.22% | 77 |
|
|
2019
Q4 | $927K | Sell |
16,137
-1,265
| -7% | -$72.7K | 0.22% | 80 |
|
|
2019
Q3 | $1.05M | Sell |
17,402
-985
| -5% | -$59.2K | 0.27% | 71 |
|
|
2019
Q2 | $1.12M | Sell |
18,387
-2,000
| -10% | -$121K | 0.29% | 73 |
|
|
2019
Q1 | $1.19M | Hold |
20,387
| – | – | 0.34% | 73 |
|
|
2018
Q4 | $1.1M | Sell |
20,387
-2,410
| -11% | -$130K | 0.36% | 74 |
|
|
2018
Q3 | $1.27M | Hold |
22,797
| – | – | 0.35% | 76 |
|
|
2018
Q2 | $1.27M | Sell |
22,797
-72
| -0.3% | -$4.01K | 0.38% | 70 |
|
|
2018
Q1 | $1.29M | Hold |
22,869
| – | – | 0.43% | 71 |
|
|
2017
Q4 | $1.29M | Buy |
22,869
+356
| +2% | +$20.1K | 0.42% | 76 |
|
|
2017
Q3 | $1.33M | Sell |
22,513
-2
| -0% | -$118 | 0.46% | 69 |
|
|
2017
Q2 | $1.24M | Sell |
22,515
-345
| -2% | -$19.1K | 0.46% | 69 |
|
|
2017
Q1 | $1.14M | Buy |
22,860
+675
| +3% | +$33.7K | 0.44% | 70 |
|
|
2016
Q4 | $911K | Buy |
22,185
+1,920
| +9% | +$78.8K | 0.38% | 76 |
|
|
2016
Q3 | $934K | Hold |
20,265
| – | – | 0.42% | 74 |
|
|
2016
Q2 | $951K | Hold |
20,265
| – | – | 0.43% | 75 |
|
|
2016
Q1 | $922K | Hold |
20,265
| – | – | 0.45% | 71 |
|
|
2015
Q4 | $878K | Buy |
+20,265
| New | +$878K | 0.43% | 75 |
|