Phocas Financial Corp’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
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 181 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 172 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$330K | – | 195 |
|
|
2017
Q4 | $338K | Buy |
+6,000
| New | +$346K | 0.03% | 187 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$324K | – | 173 |
|
|
2017
Q1 | $298K | Hold |
6,000
| – | – | 0.03% | 211 |
|
|
2016
Q4 | $246K | Hold |
6,000
| – | – | 0.02% | 218 |
|
|
2016
Q3 | $277K | Hold |
6,000
| – | – | 0.02% | 236 |
|
|
2016
Q2 | $282K | Hold |
6,000
| – | – | 0.02% | 233 |
|
|
2016
Q1 | $268K | Sell |
6,000
-500
| -8% | -$21.5K | 0.02% | 232 |
|
|
2015
Q4 | $282K | Buy |
+6,500
| New | +$285K | 0.02% | 225 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$272K | – | 263 |
|
|
2015
Q2 | $272K | Sell |
6,500
-4,000
| -38% | -$173K | 0.02% | 234 |
|
|
2015
Q1 | $438K | Hold |
10,500
| – | – | 0.03% | 210 |
|
|
2014
Q4 | $410K | Hold |
10,500
| – | – | 0.04% | 217 |
|
|
2014
Q3 | $417K | Hold |
10,500
| – | – | 0.04% | 213 |
|
|
2014
Q2 | $459K | Hold |
10,500
| – | – | 0.04% | 201 |
|
|
2014
Q1 | $432K | Hold |
10,500
| – | – | 0.04% | 195 |
|
|
2013
Q4 | $422K | Hold |
10,500
| – | – | 0.04% | 198 |
|
|
2013
Q3 | $396K | Sell |
10,500
-11,426
| -52% | -$452K | 0.04% | 199 |
|
|
2013
Q2 | $862K | Buy |
+21,926
| New | +$902K | 0.09% | 176 |
|
Other funds holding UN
GRQ
