Next Financial Group’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 |
-952
| Closed | -$58K | – | 2478 |
|
|
2020
Q3 | $58K | Buy |
+952
| New | +$58K | 0.01% | 1057 |
|
|
2020
Q2 | – | Sell |
-588
| Closed | -$29K | – | 2181 |
|
|
2020
Q1 | $29K | Sell |
588
-224
| -28% | -$11K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $47K | Buy |
812
+107
| +15% | +$6.19K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $42K | Sell |
705
-600
| -46% | -$35.7K | ﹤0.01% | 1198 |
|
|
2019
Q2 | $79K | Buy |
1,305
+797
| +157% | +$48.2K | 0.01% | 1002 |
|
|
2019
Q1 | $30K | Sell |
508
-100
| -16% | -$5.91K | 0.01% | 866 |
|
|
2018
Q4 | $33K | Hold |
608
| – | – | 0.01% | 938 |
|
|
2018
Q3 | $34K | Buy |
+608
| New | +$34K | 0.02% | 634 |
|
|
2017
Q4 | – | Sell |
-468
| Closed | -$29K | – | 1763 |
|
|
2017
Q3 | $29K | Sell |
468
-400
| -46% | -$24.8K | 0.01% | 866 |
|
|
2017
Q2 | $48K | Hold |
868
| – | – | 0.01% | 802 |
|
|
2017
Q1 | $45K | Sell |
868
-680
| -44% | -$35.3K | 0.01% | 771 |
|
|
2016
Q4 | $64K | Buy |
1,548
+100
| +7% | +$4.13K | 0.01% | 861 |
|
|
2016
Q3 | $67K | Buy |
1,448
+480
| +50% | +$22.2K | 0.01% | 819 |
|
|
2016
Q2 | $45K | Buy |
968
+43
| +5% | +$2K | 0.01% | 693 |
|
|
2016
Q1 | $41K | Sell |
925
-350
| -27% | -$15.5K | 0.01% | 686 |
|
|
2015
Q4 | $55K | Sell |
1,275
-806
| -39% | -$34.8K | 0.02% | 598 |
|
|
2015
Q3 | $83K | Buy |
2,081
+156
| +8% | +$6.22K | 0.03% | 489 |
|
|
2015
Q2 | $80K | Buy |
1,925
+5
| +0.3% | +$208 | 0.03% | 534 |
|
|
2015
Q1 | $80K | Buy |
1,920
+181
| +10% | +$7.54K | 0.03% | 527 |
|
|
2014
Q4 | $68K | Sell |
1,739
-254
| -13% | -$9.93K | 0.02% | 563 |
|
|
2014
Q3 | $79K | Buy |
+1,993
| New | +$79K | 0.02% | 742 |
|