HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $708K | Sell |
12,153
-950
| -7% | -$55.3K | 0.01% | 432 |
|
|
2018
Q4 | $705K | Buy |
13,103
+1,525
| +13% | +$82.1K | 0.01% | 420 |
|
|
2018
Q3 | $643K | Buy |
11,578
+450
| +4% | +$25K | 0.01% | 476 |
|
|
2018
Q2 | $620K | Buy |
11,128
+440
| +4% | +$24.5K | 0.01% | 463 |
|
|
2018
Q1 | $603K | Sell |
10,688
-1,215
| -10% | -$68.5K | 0.01% | 466 |
|
|
2017
Q4 | $670K | Buy |
11,903
+110
| +0.9% | +$6.19K | 0.01% | 371 |
|
|
2017
Q3 | $696K | Sell |
11,793
-239
| -2% | -$14.1K | 0.01% | 421 |
|
|
2017
Q2 | $665K | Buy |
12,032
+1,526
| +15% | +$84.3K | 0.01% | 415 |
|
|
2017
Q1 | $522K | Buy |
10,506
+158
| +2% | +$7.85K | 0.01% | 447 |
|
|
2016
Q4 | $425K | Buy |
10,348
+40
| +0.4% | +$1.64K | 0.01% | 489 |
|
|
2016
Q3 | $475K | Sell |
10,308
-150
| -1% | -$6.91K | 0.01% | 433 |
|
|
2016
Q2 | $491K | Hold |
10,458
| – | – | 0.01% | 429 |
|
|
2016
Q1 | $467K | Hold |
10,458
| – | – | 0.01% | 444 |
|
|
2015
Q4 | $453K | Buy |
10,458
+1,437
| +16% | +$62.2K | 0.01% | 467 |
|
|
2015
Q3 | $363K | Hold |
9,021
| – | – | 0.01% | 488 |
|
|
2015
Q2 | $377K | Sell |
9,021
-2,999
| -25% | -$125K | 0.01% | 516 |
|
|
2015
Q1 | $502K | Buy |
12,020
+1,699
| +16% | +$71K | 0.01% | 459 |
|
|
2014
Q4 | $403K | Buy |
10,321
+1,900
| +23% | +$74.2K | 0.01% | 486 |
|
|
2014
Q3 | $334K | Sell |
8,421
-1,678
| -17% | -$66.6K | 0.01% | 514 |
|
|
2014
Q2 | $442K | Sell |
10,099
-4,098
| -29% | -$179K | 0.01% | 448 |
|
|
2014
Q1 | $584K | Buy |
14,197
+5,172
| +57% | +$213K | 0.02% | 362 |
|
|
2013
Q4 | $363K | Buy |
9,025
+560
| +7% | +$22.5K | 0.01% | 458 |
|
|
2013
Q3 | $319K | Buy |
8,465
+75
| +0.9% | +$2.83K | 0.01% | 448 |
|
|
2013
Q2 | $330K | Buy |
+8,390
| New | +$330K | 0.01% | 410 |
|