Howe & Rusling’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 |
-641
| Closed | -$39K | – | 1032 |
|
|
2020
Q3 | $39K | Buy |
641
+85
| +15% | +$5.17K | 0.01% | 292 |
|
|
2020
Q2 | $30K | Buy |
556
+144
| +35% | +$7.77K | 0.01% | 304 |
|
|
2020
Q1 | $20K | Buy |
412
+100
| +32% | +$4.85K | ﹤0.01% | 345 |
|
|
2019
Q4 | $18K | Sell |
312
-51
| -14% | -$2.94K | ﹤0.01% | 394 |
|
|
2019
Q3 | $22K | Buy |
363
+192
| +112% | +$11.6K | ﹤0.01% | 376 |
|
|
2019
Q2 | $10K | Sell |
171
-13
| -7% | -$760 | ﹤0.01% | 460 |
|
|
2019
Q1 | $11K | Sell |
184
-189
| -51% | -$11.3K | ﹤0.01% | 445 |
|
|
2018
Q4 | $20K | Sell |
373
-52
| -12% | -$2.79K | ﹤0.01% | 358 |
|
|
2018
Q3 | $24K | Buy |
425
+167
| +65% | +$9.43K | ﹤0.01% | 373 |
|
|
2018
Q2 | $14K | Sell |
258
-84
| -25% | -$4.56K | ﹤0.01% | 414 |
|
|
2018
Q1 | $19K | Sell |
342
-847
| -71% | -$47.1K | ﹤0.01% | 406 |
|
|
2017
Q4 | $67K | Hold |
1,189
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $70K | Hold |
1,189
| – | – | 0.01% | 267 |
|
|
2017
Q2 | $66K | Sell |
1,189
-156
| -12% | -$8.66K | 0.01% | 240 |
|
|
2017
Q1 | $67K | Buy |
1,345
+884
| +192% | +$44K | 0.01% | 232 |
|
|
2016
Q4 | $19K | Sell |
461
-892
| -66% | -$36.8K | ﹤0.01% | 377 |
|
|
2016
Q3 | $62K | Buy |
1,353
+156
| +13% | +$7.15K | 0.01% | 240 |
|
|
2016
Q2 | $56K | Hold |
1,197
| – | – | 0.01% | 239 |
|
|
2016
Q1 | $53K | Hold |
1,197
| – | – | 0.01% | 268 |
|
|
2015
Q4 | $52K | Hold |
1,197
| – | – | 0.01% | 266 |
|
|
2015
Q3 | $48K | Hold |
1,197
| – | – | 0.01% | 277 |
|
|
2015
Q2 | $50K | Hold |
1,197
| – | – | 0.01% | 299 |
|
|
2015
Q1 | $50K | Hold |
1,197
| – | – | 0.01% | 285 |
|
|
2014
Q4 | $47K | Hold |
1,197
| – | – | 0.01% | 291 |
|
|
2014
Q3 | $47K | Hold |
1,197
| – | – | 0.01% | 295 |
|
|
2014
Q2 | $52K | Sell |
1,197
-601
| -33% | -$26.1K | 0.01% | 301 |
|
|
2014
Q1 | $74K | Buy |
1,798
+548
| +44% | +$22.6K | 0.02% | 256 |
|
|
2013
Q4 | $50K | Sell |
1,250
-583
| -32% | -$23.3K | 0.01% | 306 |
|
|
2013
Q3 | $72K | Sell |
1,833
-505
| -22% | -$19.8K | 0.03% | 250 |
|
|
2013
Q2 | $92K | Buy |
+2,338
| New | +$92K | 0.03% | 230 |
|