MOTCO’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 |
-333
| Closed | -$20K | – | 882 |
|
2020
Q3 | $20K | Hold |
333
| – | – | ﹤0.01% | 410 |
|
2020
Q2 | $18K | Hold |
333
| – | – | ﹤0.01% | 395 |
|
2020
Q1 | $16K | Hold |
333
| – | – | ﹤0.01% | 397 |
|
2019
Q4 | $19K | Hold |
333
| – | – | ﹤0.01% | 389 |
|
2019
Q3 | $20K | Hold |
333
| – | – | ﹤0.01% | 376 |
|
2019
Q2 | $20K | Hold |
333
| – | – | ﹤0.01% | 491 |
|
2019
Q1 | $19K | Hold |
333
| – | – | ﹤0.01% | 398 |
|
2018
Q4 | $18K | Sell |
333
-216
| -39% | -$11.7K | ﹤0.01% | 401 |
|
2018
Q3 | $30K | Buy |
549
+216
| +65% | +$11.8K | ﹤0.01% | 377 |
|
2018
Q2 | $19K | Hold |
333
| – | – | ﹤0.01% | 395 |
|
2018
Q1 | $19K | Hold |
333
| – | – | ﹤0.01% | 405 |
|
2017
Q4 | $19K | Sell |
333
-120
| -26% | -$6.85K | ﹤0.01% | 399 |
|
2017
Q3 | $27K | Hold |
453
| – | – | ﹤0.01% | 376 |
|
2017
Q2 | $25K | Hold |
453
| – | – | ﹤0.01% | 400 |
|
2017
Q1 | $23K | Sell |
453
-2,433
| -84% | -$124K | ﹤0.01% | 400 |
|
2016
Q4 | $118K | Hold |
2,886
| – | – | 0.01% | 216 |
|
2016
Q3 | $133K | Hold |
2,886
| – | – | 0.01% | 214 |
|
2016
Q2 | $135K | Hold |
2,886
| – | – | 0.02% | 210 |
|
2016
Q1 | $129K | Buy |
2,886
+2,100
| +267% | +$93.9K | 0.01% | 210 |
|
2015
Q4 | $34K | Sell |
786
-334
| -30% | -$14.4K | ﹤0.01% | 293 |
|
2015
Q3 | $45K | Hold |
1,120
| – | – | 0.01% | 284 |
|
2015
Q2 | $47K | Buy |
1,120
+1,000
| +833% | +$42K | 0.01% | 285 |
|
2015
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 518 |
|
2014
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 561 |
|
2014
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 565 |
|
2014
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 544 |
|
2014
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 528 |
|
2013
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 552 |
|
2013
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 535 |
|
2013
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 551 |
|