Hartford Financial Management’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 |
-1,584
| Closed | -$96K | – | 361 |
|
2020
Q3 | $96K | Hold |
1,584
| – | – | 0.03% | 164 |
|
2020
Q2 | $84K | Sell |
1,584
-50
| -3% | -$2.65K | 0.03% | 170 |
|
2020
Q1 | $80K | Sell |
1,634
-199
| -11% | -$9.74K | 0.03% | 164 |
|
2019
Q4 | $105K | Hold |
1,833
| – | – | 0.03% | 176 |
|
2019
Q3 | $110K | Hold |
1,833
| – | – | 0.04% | 175 |
|
2019
Q2 | $111K | Hold |
1,833
| – | – | 0.04% | 177 |
|
2019
Q1 | $107K | Hold |
1,833
| – | – | 0.04% | 178 |
|
2018
Q4 | $99K | Hold |
1,833
| – | – | 0.04% | 183 |
|
2018
Q3 | $102K | Sell |
1,833
-34
| -2% | -$1.89K | 0.03% | 193 |
|
2018
Q2 | $104K | Hold |
1,867
| – | – | 0.04% | 190 |
|
2018
Q1 | $105K | Sell |
1,867
-33
| -2% | -$1.86K | 0.05% | 156 |
|
2017
Q4 | $107K | Hold |
1,900
| – | – | 0.05% | 154 |
|
2017
Q3 | $112K | Hold |
1,900
| – | – | 0.06% | 151 |
|
2017
Q2 | $105K | Hold |
1,900
| – | – | 0.05% | 163 |
|
2017
Q1 | $94K | Hold |
1,900
| – | – | 0.06% | 151 |
|
2016
Q4 | $78K | Hold |
1,900
| – | – | 0.05% | 147 |
|
2016
Q3 | $87K | Sell |
1,900
-63
| -3% | -$2.89K | 0.05% | 149 |
|
2016
Q2 | $92K | Hold |
1,963
| – | – | 0.06% | 138 |
|
2016
Q1 | $87K | Hold |
1,963
| – | – | 0.05% | 139 |
|
2015
Q4 | $85K | Hold |
1,963
| – | – | 0.05% | 142 |
|
2015
Q3 | $78K | Hold |
1,963
| – | – | 0.05% | 143 |
|
2015
Q2 | $82K | Buy |
+1,963
| New | +$82K | 0.05% | 146 |
|
2015
Q1 | – | Sell |
-1,963
| Closed | -$76K | – | 252 |
|
2014
Q4 | $76K | Sell |
1,963
-200
| -9% | -$7.74K | 0.05% | 135 |
|
2014
Q3 | $85K | Hold |
2,163
| – | – | 0.05% | 142 |
|
2014
Q2 | $94K | Buy |
2,163
+100
| +5% | +$4.35K | 0.06% | 134 |
|
2014
Q1 | $84K | Sell |
2,063
-500
| -20% | -$20.4K | 0.05% | 134 |
|
2013
Q4 | $103K | Hold |
2,563
| – | – | 0.07% | 131 |
|
2013
Q3 | $96K | Hold |
2,563
| – | – | 0.07% | 137 |
|
2013
Q2 | $101K | Buy |
+2,563
| New | +$101K | 0.07% | 134 |
|