NewEdge 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
Q4 | – | Sell |
-3,433
| Closed | -$207K | – | 1105 |
|
|
2020
Q3 | $207K | Sell |
3,433
-526
| -13% | -$31.7K | 0.01% | 821 |
|
|
2020
Q2 | $211K | Buy |
+3,959
| New | +$211K | 0.01% | 763 |
|
|
2020
Q1 | – | Sell |
-5,978
| Closed | -$343K | – | 931 |
|
|
2019
Q4 | $343K | Sell |
5,978
-92
| -2% | -$5.28K | 0.01% | 628 |
|
|
2019
Q3 | $365K | Buy |
6,070
+2,372
| +64% | +$143K | 0.02% | 587 |
|
|
2019
Q2 | $225K | Buy |
3,698
+183
| +5% | +$11.1K | 0.01% | 595 |
|
|
2019
Q1 | $205K | Buy |
+3,515
| New | +$205K | 0.01% | 620 |
|
|
2018
Q4 | – | Sell |
-4,190
| Closed | -$233K | – | 750 |
|
|
2018
Q3 | $233K | Sell |
4,190
-113
| -3% | -$6.28K | 0.02% | 575 |
|
|
2018
Q2 | $237 | Buy |
+4,303
| New | +$237 | 0.02% | 473 |
|
|
2017
Q4 | – | Sell |
-4,223
| Closed | -$247K | – | 433 |
|
|
2017
Q3 | $247K | Buy |
4,223
+190
| +5% | +$11.1K | 0.04% | 313 |
|
|
2017
Q2 | $223K | Buy |
+4,033
| New | +$223K | 0.04% | 303 |
|