Plante Moran Financial 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 |
-61
| Closed | -$4K | – | 1086 |
|
|
2020
Q3 | $4K | Hold |
61
| – | – | ﹤0.01% | 736 |
|
|
2020
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 652 |
|
|
2020
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 634 |
|
|
2019
Q4 | $4K | Sell |
61
-141
| -70% | -$9.25K | ﹤0.01% | 649 |
|
|
2019
Q3 | $12K | Hold |
202
| – | – | ﹤0.01% | 568 |
|
|
2019
Q2 | $12K | Sell |
202
-4
| -2% | -$238 | ﹤0.01% | 547 |
|
|
2019
Q1 | $12K | Hold |
206
| – | – | ﹤0.01% | 533 |
|
|
2018
Q4 | $11K | Sell |
206
-7
| -3% | -$374 | ﹤0.01% | 495 |
|
|
2018
Q3 | $12K | Buy |
213
+4
| +2% | +$225 | ﹤0.01% | 481 |
|
|
2018
Q2 | $12K | Buy |
209
+125
| +149% | +$7.18K | 0.01% | 527 |
|
|
2018
Q1 | $5K | Buy |
84
+61
| +265% | +$3.63K | ﹤0.01% | 742 |
|
|
2017
Q4 | $1K | Buy |
23
+4
| +21% | +$174 | ﹤0.01% | 868 |
|
|
2017
Q3 | $1K | Sell |
19
-2
| -10% | -$105 | ﹤0.01% | 797 |
|
|
2017
Q2 | $1K | Sell |
21
-192
| -90% | -$9.14K | ﹤0.01% | 822 |
|
|
2017
Q1 | $11K | Sell |
213
-27
| -11% | -$1.39K | 0.01% | 568 |
|
|
2016
Q4 | $10K | Hold |
240
| – | – | 0.01% | 598 |
|
|
2016
Q3 | $11K | Buy |
240
+92
| +62% | +$4.22K | 0.01% | 591 |
|
|
2016
Q2 | $7K | Buy |
148
+100
| +208% | +$4.73K | 0.01% | 588 |
|
|
2016
Q1 | $2K | Sell |
48
-565
| -92% | -$23.5K | ﹤0.01% | 791 |
|
|
2015
Q4 | $27K | Buy |
+613
| New | +$27K | 0.02% | 402 |
|
|
2015
Q3 | – | Sell |
-1,702
| Closed | -$71K | – | 808 |
|
|
2015
Q2 | $71K | Hold |
1,702
| – | – | 0.05% | 241 |
|
|
2015
Q1 | $71K | Hold |
1,702
| – | – | 0.05% | 236 |
|
|
2014
Q4 | $66K | Buy |
+1,702
| New | +$66K | 0.05% | 235 |
|
|
2014
Q1 | – | Sell |
-3,360
| Closed | -$135K | – | 762 |
|
|
2013
Q4 | $135K | Buy |
3,360
+1,325
| +65% | +$53.2K | 0.08% | 118 |
|
|
2013
Q3 | $77K | Buy |
+2,035
| New | +$77K | 0.05% | 143 |
|