Integrated Wealth Concepts’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 |
-18,342
| Closed | -$1.11M | – | 665 |
|
|
2020
Q3 | $1.11M | Sell |
18,342
-160
| -0.9% | -$9.67K | 0.07% | 202 |
|
|
2020
Q2 | $986K | Buy |
18,502
+3,743
| +25% | +$199K | 0.07% | 180 |
|
|
2020
Q1 | $720K | Buy |
14,759
+2,729
| +23% | +$133K | 0.07% | 178 |
|
|
2019
Q4 | $691K | Buy |
12,030
+4,737
| +65% | +$272K | 0.06% | 215 |
|
|
2019
Q3 | $438K | Buy |
7,293
+2,408
| +49% | +$145K | 0.05% | 231 |
|
|
2019
Q2 | $299K | Buy |
+4,885
| New | +$299K | 0.04% | 274 |
|