Moneta Group Investment Advisors’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
Q1 | – | Sell |
-15,002
| Closed | -$862K | – | 306 |
|
|
2019
Q4 | $862K | Buy |
15,002
+9
| +0.1% | +$517 | 0.07% | 128 |
|
|
2019
Q3 | $900K | Sell |
14,993
-10
| -0.1% | -$600 | 0.08% | 125 |
|
|
2019
Q2 | $911K | Buy |
15,003
+9
| +0.1% | +$546 | 0.09% | 119 |
|
|
2019
Q1 | $874K | Sell |
14,994
-15,006
| -50% | -$875K | 0.09% | 104 |
|
|
2018
Q4 | $1.61M | Hold |
30,000
| – | – | 0.19% | 83 |
|
|
2018
Q3 | $1.67M | Hold |
30,000
| – | – | 0.17% | 83 |
|
|
2018
Q2 | $1.67M | Sell |
30,000
-10,713
| -26% | -$597K | 0.19% | 73 |
|
|
2018
Q1 | $2.3M | Hold |
40,713
| – | – | 0.31% | 49 |
|
|
2017
Q4 | $2.29M | Sell |
40,713
-15,000
| -27% | -$845K | 0.35% | 39 |
|
|
2017
Q3 | $3.29M | Hold |
55,713
| – | – | 0.51% | 29 |
|
|
2017
Q2 | $3.08M | Hold |
55,713
| – | – | 0.5% | 29 |
|
|
2017
Q1 | $2.77M | Hold |
55,713
| – | – | 0.55% | 25 |
|
|
2016
Q4 | $2.29M | Hold |
55,713
| – | – | 0.47% | 29 |
|
|
2016
Q3 | $2.57M | Hold |
55,713
| – | – | 0.58% | 27 |
|
|
2016
Q2 | $2.62M | Sell |
55,713
-12,900
| -19% | -$605K | 0.57% | 30 |
|
|
2016
Q1 | $3.07M | Hold |
68,613
| – | – | 0.68% | 25 |
|
|
2015
Q4 | $2.97M | Hold |
68,613
| – | – | 0.73% | 22 |
|
|
2015
Q3 | $2.76M | Buy |
+68,613
| New | +$2.76M | 0.77% | 23 |
|