IFP Advisors’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,051
| Closed | -$63.5K | – | 3247 |
|
|
2020
Q3 | $64K | Hold |
1,051
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q2 | $56K | Buy |
1,051
+274
| +35% | +$13.9K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $39K | Sell |
777
-326
| -30% | -$17.8K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $64K | Sell |
1,103
-74
| -6% | -$4.37K | ﹤0.01% | 1162 |
|
|
2019
Q3 | $72K | Buy |
+1,177
| New | +$70.7K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $57K | Sell |
953
-3,272
| -77% | -$180K | 0.01% | 917 |
|
|
2018
Q4 | $226K | Sell |
4,225
-1,327
| -24% | -$72.5K | 0.01% | 816 |
|
|
2018
Q3 | $308K | Buy |
5,552
+656
| +13% | +$37.1K | 0.01% | 881 |
|
|
2018
Q2 | $273K | Sell |
4,896
-1,205
| -20% | -$67.4K | 0.01% | 914 |
|
|
2018
Q1 | $344K | Hold |
6,101
| – | – | 0.02% | 776 |
|
|
2017
Q4 | $344K | Sell |
6,101
-2,029
| -25% | -$117K | 0.02% | 776 |
|
|
2017
Q3 | $480K | Sell |
8,130
-261
| -3% | -$15.2K | 0.02% | 708 |
|
|
2017
Q2 | $464K | Buy |
8,391
+166
| +2% | +$8.96K | 0.02% | 711 |
|
|
2017
Q1 | $409K | Sell |
8,225
-2,200
| -21% | -$98.6K | 0.02% | 769 |
|
|
2016
Q4 | $428K | Buy |
10,425
+3,180
| +44% | +$132K | 0.02% | 685 |
|
|
2016
Q3 | $334K | Buy |
7,245
+236
| +3% | +$10.9K | 0.02% | 759 |
|
|
2016
Q2 | $329K | Buy |
7,009
+6,056
| +635% | +$271K | 0.02% | 740 |
|
|
2016
Q1 | $57K | Sell |
953
-6,112
| -87% | -$263K | 0.01% | 917 |
|
|
2015
Q4 | $306K | Buy |
+7,065
| New | +$310K | 0.02% | 660 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM