JNBA Financial 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 |
-744
| Closed | -$45K | – | 645 |
|
|
2020
Q3 | $45K | Hold |
744
| – | – | 0.01% | 252 |
|
|
2020
Q2 | $40K | Hold |
744
| – | – | 0.01% | 259 |
|
|
2020
Q1 | $36K | Hold |
744
| – | – | 0.01% | 252 |
|
|
2019
Q4 | $43K | Buy |
744
+179
| +32% | +$10.6K | 0.01% | 267 |
|
|
2019
Q3 | $34K | Hold |
565
| – | – | 0.01% | 276 |
|
|
2019
Q2 | $34K | Hold |
565
| – | – | 0.01% | 280 |
|
|
2019
Q1 | $33K | Buy |
565
+65
| +13% | +$3.57K | 0.01% | 275 |
|
|
2018
Q4 | $27K | Buy |
+500
| New | +$27.3K | 0.01% | 271 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$28K | – | 788 |
|
|
2018
Q2 | $28K | Hold |
500
| – | – | 0.01% | 284 |
|
|
2018
Q1 | $28K | Hold |
500
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $28K | Hold |
500
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $30K | Hold |
500
| – | – | 0.01% | 263 |
|
|
2017
Q2 | $28K | Hold |
500
| – | – | 0.01% | 259 |
|
|
2017
Q1 | $25K | Sell |
500
-184
| -27% | -$8.24K | 0.01% | 271 |
|
|
2016
Q4 | $28K | Sell |
684
-1,742
| -72% | -$72.1K | 0.01% | 263 |
|
|
2016
Q3 | $112K | Buy |
2,426
+1,242
| +105% | +$57.3K | 0.02% | 331 |
|
|
2016
Q2 | $56K | Hold |
1,184
| – | – | 0.02% | 192 |
|
|
2016
Q1 | $53K | Sell |
1,184
-1,500
| -56% | -$64.6K | 0.02% | 192 |
|
|
2015
Q4 | $116K | Hold |
2,684
| – | – | 0.04% | 140 |
|
|
2015
Q3 | $108K | Sell |
2,684
-100
| -4% | -$4.21K | 0.05% | 132 |
|
|
2015
Q2 | $116K | Sell |
2,784
-100
| -3% | -$4.32K | 0.04% | 119 |
|
|
2015
Q1 | $120K | Buy |
2,884
+500
| +21% | +$21K | 0.05% | 120 |
|
|
2014
Q4 | $93K | Buy |
2,384
+2,200
| +1,196% | +$86K | 0.04% | 141 |
|
|
2014
Q3 | $7K | Hold |
184
| – | – | ﹤0.01% | 418 |
|
|
2014
Q2 | $8K | Buy |
+184
| New | +$7.89K | ﹤0.01% | 380 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM